Holdings (Monthly) Guide ↗

Kinetics Paradigm Portfolio

· Kinetics Portfolios Trust

Monthly Holdings $1.2B AUM 4 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 9 New 4 Added 5 Reduced 2 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Grayscale Bitcoin Mini Trust E	BTC	Mar 2026	3,439,280	+3,050,000	$89.2M	+664.5%	7.52%	EC
2	Hawaiian Electric Industries I	HE	Mar 2026	3,566,000	+62,000	$48.2M	-7.2%	4.07%	EC
3	Miami International Holdings I	MIAX	Mar 2026	387,022	+341,422	$14.4M	+710.4%	1.21%	EC
4	US BANK MMDA - USBGFS 7	USBGFS7	Mar 2026	11,023,544	+11,022,620	$11.0M	+443.0%	0.93%	STIV