Holdings (Monthly)
Guide ↗
Kinetics Paradigm Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 2,024,398 | $960.7M | 69.29% | EC |
| 2 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2026 | 1,946,400 | $102.7M | 7.41% | EC |
| 3 | Landbridge Co LLC | LB | Mar 2026 | 916,400 | $63.3M | 4.56% | EC |
| 4 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 56,482,758 | $56.5M | 4.07% | STIV |
| 5 | Hawaiian Electric Industries I | HE | Mar 2026 | 3,504,000 | $52.0M | 3.75% | EC |
| 6 | Brookfield Corp | BN | Mar 2026 | 849,600 | $34.4M | 2.48% | EC |
| 7 | Cboe Global Markets Inc | CBOE | Mar 2026 | 60,000 | $16.9M | 1.22% | EC |
| 8 | Live Nation Entertainment Inc | LYV | Mar 2026 | 90,000 | $13.7M | 0.99% | EC |
| 9 | CACI International Inc | CACI | Mar 2026 | 24,000 | $13.1M | 0.94% | EC |
| 10 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 389,280 | $11.7M | 0.84% | EC |
| 11 | Associated Capital Group Inc | ACGP | Mar 2026 | 260,290 | $10.2M | 0.74% | EC |
| 12 | Brookfield Asset Management Lt | BAM | Mar 2026 | 160,000 | $7.1M | 0.51% | EC |
| 13 | Franco-Nevada Corp | FNV | Mar 2026 | 24,000 | $5.9M | 0.43% | EC |
| 14 | Carnival Corp | CCL | Mar 2026 | 215,000 | $5.6M | 0.40% | EC |
| 15 | Clarkson PLC | CKN | Mar 2026 | 70,000 | $4.3M | 0.31% | EC |
| 16 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 800,000 | $4.0M | 0.29% | EC |
| 17 | Howard Hughes Holdings Inc | HHH | Mar 2026 | 58,000 | $3.7M | 0.26% | EC |
| 18 | Royal Caribbean Cruises Ltd | RCL | Mar 2026 | 10,200 | $2.8M | 0.20% | EC |
| 19 | SB Technology Inc | N/A | Mar 2026 | 156,886 | $2.7M | 0.19% | EC |
| 20 | Onex Corp | ONEXF | Mar 2026 | 32,000 | $2.3M | 0.17% | EC |
| 21 | Civeo Corp | CVEO | Mar 2026 | 83,767 | $2.2M | 0.16% | EC |
| 22 | White Mountains Insurance Grou | WTM | Mar 2026 | 924 | $2.0M | 0.15% | EC |
| 23 | Miami International Holdings I | MIAX | Mar 2026 | 45,600 | $1.8M | 0.13% | EC |
| 24 | Wheaton Precious Metals Corp | WPM | Mar 2026 | 12,000 | $1.6M | 0.11% | EC |
| 25 | PrairieSky Royalty Ltd | PSK | Mar 2026 | 60,000 | $1.4M | 0.10% | EC |
| 26 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 50,000 | $1.3M | 0.10% | EC |
| 27 | Mesabi Trust | MSB | Mar 2026 | 41,800 | $1.3M | 0.09% | EC |
| 28 | 99GRAYSC | N/A | Mar 2026 | 100,000 | $1.0M | 0.07% | EC |
| 29 | Seaport Entertainment Group In | SEG | Mar 2026 | 30,000 | $644K | 0.05% | EC |
| 30 | Fermi Inc | FRMI | Mar 2026 | 40,000 | $234K | 0.02% | EC |
| 31 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 4,842 | $207K | 0.01% | EC |
| 32 | Markel Group Inc | MKL | Mar 2026 | 100 | $191K | 0.01% | EC |
| 33 | Broadridge Financial Solutions | BR | Mar 2026 | 1,000 | $162K | 0.01% | EC |
| 34 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 8,400 | $135K | 0.01% | EC |
| 35 | TXSE Group, Inc | N/A | Mar 2026 | 4,350 | $100K | 0.01% | EC |
| 36 | Partners Value Investments LP | PVF-U | Mar 2026 | 8,000 | $99K | 0.01% | EC |
| 37 | Ripple Labs Inc Preferred A shares | N/A | Mar 2026 | 625 | $76K | 0.01% | EC |
| 38 | Crimson Wine Group Ltd | CWGL | Mar 2026 | 10,000 | $44K | 0.00% | EC |
| 39 | Investor AB | INVEB | Mar 2026 | 1,000 | $37K | 0.00% | EC |
| 40 | NRG Energy Inc | NRG | Mar 2026 | 148 | $22K | 0.00% | EC |
| 41 | Circle Internet Group Inc | CRCL | Mar 2026 | 200 | $19K | 0.00% | EC |
| 42 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2026 | 800 | $15K | 0.00% | DE |
| 43 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 2 | $3K | 0.00% | EC |
| 44 | Urbana Corp | URB | Mar 2026 | 400 | $3K | 0.00% | EC |
| 45 | Urbana Corp | URB/A | Mar 2026 | 400 | $2K | 0.00% | EC |
| 46 | Kinnevik AB | KINVB | Mar 2026 | 200 | $1K | 0.00% | EC |
| 47 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2026 | 800 | $600 | 0.00% | EP |
| 48 | Grayscale Ethereum Classic Tru | ETCG | Mar 2026 | 12 | $53 | 0.00% | EC |
| 49 | Grayscale Litecoin Trust | LTCN | Mar 2026 | 8 | $33 | 0.00% | EC |