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Holdings (Monthly) Guide ↗

Kinetics Paradigm Portfolio

· Kinetics Portfolios Trust
Monthly Holdings $1.2B AUM 9 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 SB Technology Inc N/A Mar 2026 165,515 NEW $6.8M 0.58% EC
2 BOLT DATA & ENERGY INC. N/A Mar 2026 800,000 NEW $4.0M 0.34% EC
3 Clarkson PLC CKN Mar 2026 70,000 NEW $3.9M 0.33% EC
4 White Mountains Insurance Grou WTM Mar 2026 924 NEW $1.9M 0.16% EC
5 99GRAYSC N/A Mar 2026 100,000 NEW $1.0M 0.08% EC
6 TXSE Group, Inc N/A Mar 2026 4,350 NEW $100K 0.01% EC
7 Partners Value Investments LP PVF-U Mar 2026 8,000 NEW $98K 0.01% EC
8 Ripple Labs Inc Common A Shares N/A Mar 2026 625 NEW $82K 0.01% EC
9 Kinnevik AB KINVB Mar 2026 200 NEW $1K 0.00% EC