Holdings (Monthly) Guide ↗

Kinetics Paradigm Portfolio

· Kinetics Portfolios Trust

Monthly Holdings $1.2B AUM 5 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	Texas Pacific Land Corp	TPL	Mar 2026	1,881,818	-142,580	$823.6M	-14.3%	69.43%	EC
2	Grayscale Bitcoin Trust ETF	GBTC	Mar 2026	207,900	-1,738,500	$9.5M	-90.8%	0.80%	EC
3	Live Nation Entertainment Inc	LYV	Mar 2026	45,000	-45,000	$8.2M	-40.0%	0.69%	EC
4	Associated Capital Group Inc	ACGP	Mar 2026	189,933	-70,357	$6.8M	-33.3%	0.57%	EC
5	Crimson Wine Group Ltd	CWGL	Mar 2026	9,200	-800	$41K	-7.9%	0.00%	EC