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Holdings (Monthly) Guide ↗

Kinetics Internet Portfolio

· Kinetics Portfolios Trust
Monthly Holdings $252M AUM 46 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 12 New 3 Added 7 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Grayscale Bitcoin Trust ETF GBTC Mar 2026 2,117,074 -24,768 $96.4M -14.7% 38.81% EC
2 Texas Pacific Land Corp TPL Mar 2026 184,734 -4,500 $80.8M -10.0% 32.56% EC
3 Grayscale Bitcoin Mini Trust E BTC Mar 2026 428,419 $11.1M -13.5% 4.48% EC
4 CACI International Inc CACI Mar 2026 18,000 -2,000 $8.3M -23.3% 3.36% EC
5 SB Technology Inc N/A Mar 2026 165,515 -34,485 $6.8M +242.2% 2.76% EC
6 US BANK MMDA - USBGFS 7 USBGFS7 Mar 2026 6,834,943 NEW $6.8M 2.75% STIV
7 OTC Markets Group Inc OTCM Mar 2026 120,900 -500 $6.2M -4.2% 2.51% EC
8 Landbridge Co LLC LB Mar 2026 66,800 $5.3M +14.8% 2.13% EC
9 MIAMI INTERNATIONAL HOLDINGS INC N/A Mar 2026 134,000 NEW $5.0M 2.01% EC
10 Galaxy Digital Inc GLXY Mar 2026 150,000 $4.1M +48.2% 1.65% EC
11 BOLT DATA & ENERGY INC. N/A Mar 2026 800,000 NEW $4.0M 1.61% EC
12 Miami International Holdings I MIAX Mar 2026 87,222 +11,600 $3.2M +10.1% 1.31% EC
13 99GRAYSC N/A Mar 2026 200,000 NEW $2.0M 0.81% EC
14 Mastercard Inc MA Mar 2026 3,500 -1,500 $1.8M -28.0% 0.72% EC
15 Verisk Analytics Inc VRSK Mar 2026 7,000 $1.3M -5.4% 0.51% EC
16 Broadridge Financial Solutions BR Mar 2026 7,200 $986K -15.7% 0.40% EC
17 Mesabi Trust MSB Mar 2026 37,900 $959K -19.7% 0.39% EC
18 CME Group Inc CME Mar 2026 4,000 $883K -25.2% 0.36% EC
19 Sphere Entertainment Co SPHR Mar 2026 4,000 $692K +47.4% 0.28% EC
20 Bakkt Inc BKKT Mar 2026 80,000 $625K +6.1% 0.25% EC
21 ProShares UltraPro QQQ TQQQ Mar 2026 6,627 -6,223 $537K +0.2% 0.22% EC
22 ProShares UltraPro Short QQQ SQQQ Mar 2026 12,469 +6,732 $453K -2.0% 0.18% EC
23 Atlanta Braves Holdings Inc BATRA Mar 2026 8,000 $450K +19.4% 0.18% EC
24 Atlanta Braves Holdings Inc BATRK Mar 2026 8,000 $415K +21.5% 0.17% EC
25 Madison Square Garden Entertai MSGE Mar 2026 4,000 $324K +37.3% 0.13% EC
26 Permian Basin Royalty Trust PBT Mar 2026 12,550 $314K +16.4% 0.13% EC
27 IG Port Inc 3791 Mar 2026 32,200 NEW $259K 0.10% EC
28 Euronext NV 2ENX Mar 2026 1,600 NEW $256K 0.10% EC
29 Ripple Labs Inc Common A Shares N/A Mar 2026 1,875 NEW $246K 0.10% EC
30 TXSE Group, Inc N/A Mar 2026 8,700 NEW $200K 0.08% EC
31 Nasdaq Inc NDAQ Mar 2026 2,100 $166K -7.2% 0.07% EC
32 Toei Animation Co Ltd 4816 Mar 2026 7,000 NEW $105K 0.04% EC
33 ProShares UltraShort Bloomberg KOLD Mar 2026 4,591 +62 $104K +5.8% 0.04% EC
34 ProShares Ultra Bloomberg Natu BOIL Jun 2026 3,465 NEW $95K 0.04% EC
35 Booz Allen Hamilton Holding Co BAH Mar 2026 1,400 $85K -22.2% 0.03% EC
36 Japan Exchange Group Inc JPXGY Mar 2026 6,200 $78K +8.8% 0.03% EC
37 Circle Internet Group Inc CRCL Mar 2026 1,000 $63K -34.4% 0.03% EC
38 Fermi Inc FRMI Mar 2026 6,667 $61K +56.8% 0.02% EC
39 S&P Global Inc SPGI Mar 2026 113 $46K -4.3% 0.02% EC
40 Copart Inc CPRT Mar 2026 400 $11K -15.1% 0.00% EC
41 CoStar Group Inc CSGP Mar 2026 200 $6K -29.8% 0.00% EC
42 Nippon Television Holdings Inc 9404 Mar 2026 200 NEW $3K 0.00% EC
43 CreditRiskMonitor.com Inc CRMZ Mar 2026 780 $2K -3.1% 0.00% EC
44 NZX Ltd NZX Mar 2026 1,200 NEW $961 0.00% EC
45 Grayscale Litecoin Trust LTCN Mar 2026 4 $12 -24.3% 0.00% EC
ProShares Ultra Bloomberg Natu 74347Y748 6,329 SOLD $0.1M