Holdings (Monthly)
Guide ↗
Kinetics Paradigm Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 1,881,818 | -142,580 | $823.6M | -14.3% | 69.43% | EC |
| 2 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 3,439,280 | +3,050,000 | $89.2M | +664.5% | 7.52% | EC |
| 3 | Landbridge Co LLC | LB | Mar 2026 | 916,400 | — | $72.6M | +14.8% | 6.12% | EC |
| 4 | Hawaiian Electric Industries I | HE | Mar 2026 | 3,566,000 | +62,000 | $48.2M | -7.2% | 4.07% | EC |
| 5 | Brookfield Corp | BN | Mar 2026 | 849,600 | — | $36.2M | +5.2% | 3.05% | EC |
| 6 | Cboe Global Markets Inc | CBOE | Mar 2026 | 60,000 | — | $14.6M | -13.7% | 1.23% | EC |
| 7 | Miami International Holdings I | MIAX | Mar 2026 | 387,022 | +341,422 | $14.4M | +710.4% | 1.21% | EC |
| 8 | CACI International Inc | CACI | Mar 2026 | 24,000 | — | $11.1M | -14.8% | 0.94% | EC |
| 9 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 11,023,544 | +11,022,620 | $11.0M | +443.0% | 0.93% | STIV |
| 10 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2026 | 207,900 | -1,738,500 | $9.5M | -90.8% | 0.80% | EC |
| 11 | Live Nation Entertainment Inc | LYV | Mar 2026 | 45,000 | -45,000 | $8.2M | -40.0% | 0.69% | EC |
| 12 | Brookfield Asset Management Lt | BAM | Mar 2026 | 160,000 | — | $7.2M | +0.9% | 0.60% | EC |
| 13 | SB Technology Inc | N/A | Mar 2026 | 165,515 | NEW | $6.8M | — | 0.58% | EC |
| 14 | Associated Capital Group Inc | ACGP | Mar 2026 | 189,933 | -70,357 | $6.8M | -33.3% | 0.57% | EC |
| 15 | Franco-Nevada Corp | FNV | Mar 2026 | 24,000 | — | $5.0M | -15.6% | 0.42% | EC |
| 16 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 800,000 | NEW | $4.0M | — | 0.34% | EC |
| 17 | Clarkson PLC | CKN | Mar 2026 | 70,000 | NEW | $3.9M | — | 0.33% | EC |
| 18 | Civeo Corp | CVEO | Mar 2026 | 83,767 | — | $2.9M | +32.3% | 0.25% | EC |
| 19 | Onex Corp | ONEXF | Mar 2026 | 32,000 | — | $2.4M | +2.3% | 0.20% | EC |
| 20 | White Mountains Insurance Grou | WTM | Mar 2026 | 924 | NEW | $1.9M | — | 0.16% | EC |
| 21 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 50,000 | — | $1.7M | +27.9% | 0.14% | EC |
| 22 | Wheaton Precious Metals Corp | WPM | Mar 2026 | 12,000 | — | $1.3M | -14.3% | 0.11% | EC |
| 23 | PrairieSky Royalty Ltd | PSK | Mar 2026 | 60,000 | — | $1.3M | -3.3% | 0.11% | EC |
| 24 | Mesabi Trust | MSB | Mar 2026 | 41,800 | — | $1.1M | -19.7% | 0.09% | EC |
| 25 | 99GRAYSC | N/A | Mar 2026 | 100,000 | NEW | $1.0M | — | 0.08% | EC |
| 26 | Seaport Entertainment Group In | SEG | Mar 2026 | 30,000 | — | $798K | +23.8% | 0.07% | EC |
| 27 | Fermi Inc | FRMI | Mar 2026 | 40,000 | — | $366K | +56.8% | 0.03% | EC |
| 28 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 4,842 | — | $251K | +21.5% | 0.02% | EC |
| 29 | Markel Group Inc | MKL | Mar 2026 | 100 | — | $195K | +2.0% | 0.02% | EC |
| 30 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 8,400 | — | $154K | +14.0% | 0.01% | EC |
| 31 | Broadridge Financial Solutions | BR | Mar 2026 | 1,000 | — | $137K | -15.7% | 0.01% | EC |
| 32 | TXSE Group, Inc | N/A | Mar 2026 | 4,350 | NEW | $100K | — | 0.01% | EC |
| 33 | Partners Value Investments LP | PVF-U | Mar 2026 | 8,000 | NEW | $98K | — | 0.01% | EC |
| 34 | Ripple Labs Inc Common A Shares | N/A | Mar 2026 | 625 | NEW | $82K | — | 0.01% | EC |
| 35 | Investor AB | INVEB | Mar 2026 | 1,000 | — | $42K | +10.9% | 0.00% | EC |
| 36 | Crimson Wine Group Ltd | CWGL | Mar 2026 | 9,200 | -800 | $41K | -7.9% | 0.00% | EC |
| 37 | NRG Energy Inc | NRG | Mar 2026 | 148 | — | $22K | -0.1% | 0.00% | EC |
| 38 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2026 | 800 | — | $16K | +1.8% | 0.00% | DE |
| 39 | Circle Internet Group Inc | CRCL | Mar 2026 | 200 | — | $13K | -34.4% | 0.00% | EC |
| 40 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 2 | — | $3K | -3.2% | 0.00% | EC |
| 41 | Urbana Corp | URB | Mar 2026 | 400 | — | $3K | -5.9% | 0.00% | EC |
| 42 | Urbana Corp | URB/A | Mar 2026 | 400 | — | $2K | -5.9% | 0.00% | EC |
| 43 | Kinnevik AB | KINVB | Mar 2026 | 200 | NEW | $1K | — | 0.00% | EC |
| 44 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2026 | 800 | — | $616 | +2.7% | 0.00% | EP |
| 45 | Grayscale Ethereum Classic Tru | ETCG | Mar 2026 | 12 | — | $46 | -12.5% | 0.00% | EC |
| 46 | Grayscale Litecoin Trust | LTCN | Mar 2026 | 8 | — | $25 | -24.3% | 0.00% | EC |
| ✕ | Carnival Corp | 143658300 | — | 215,000 | SOLD | $5.6M | — | — | — |
| ✕ | Howard Hughes Holdings Inc | 44267T102 | — | 58,000 | SOLD | $3.7M | — | — | — |