Holdings (Monthly)
Guide ↗
Kinetics Small Cap Opportunities Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 672,696 | $319.2M | 56.40% | EC |
| 2 | Hawaiian Electric Industries I | HE | Mar 2026 | 2,012,000 | $29.9M | 5.28% | EC |
| 3 | Landbridge Co LLC | LB | Mar 2026 | 395,044 | $27.3M | 4.82% | EC |
| 4 | CACI International Inc | CACI | Mar 2026 | 50,000 | $27.2M | 4.80% | EC |
| 5 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 23,342,433 | $23.3M | 4.12% | STIV |
| 6 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 732,765 | $19.6M | 3.47% | EC |
| 7 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2026 | 300,000 | $15.8M | 2.80% | EC |
| 8 | Civeo Corp | CVEO | Mar 2026 | 554,000 | $14.7M | 2.59% | EC |
| 9 | DREAM Unlimited Corp | DRM | Mar 2026 | 660,000 | $8.7M | 1.54% | EC |
| 10 | Carnival Corp | CCL | Mar 2026 | 296,000 | $7.7M | 1.35% | EC |
| 11 | Associated Capital Group Inc | ACGP | Mar 2026 | 190,500 | $7.5M | 1.32% | EC |
| 12 | Urbana Corp | URB/A | Mar 2026 | 1,111,400 | $6.9M | 1.22% | EC |
| 13 | White Mountains Insurance Grou | WTM | Mar 2026 | 2,940 | $6.5M | 1.14% | EC |
| 14 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 1,200,000 | $6.0M | 1.06% | EC |
| 15 | Interparfums Inc | IPAR | Mar 2026 | 53,200 | $4.8M | 0.85% | EC |
| 16 | Miami International Holdings I | MIAX | Mar 2026 | 108,800 | $4.2M | 0.75% | EC |
| 17 | 99GRAYSC | N/A | Mar 2026 | 400,000 | $4.0M | 0.71% | EC |
| 18 | SB Technology Inc | N/A | Mar 2026 | 209,181 | $3.6M | 0.64% | EC |
| 19 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2026 | 160,000 | $3.1M | 0.54% | DE |
| 20 | Live Nation Entertainment Inc | LYV | Mar 2026 | 20,000 | $3.1M | 0.54% | EC |
| 21 | Galaxy Digital Inc | GLXY | Mar 2026 | 160,000 | $3.0M | 0.52% | EC |
| 22 | Western Midstream Partners LP | WES | Mar 2026 | 54,375 | $2.2M | 0.40% | EC |
| 23 | Permian Basin Royalty Trust | PBT | Mar 2026 | 99,600 | $2.1M | 0.38% | EC |
| 24 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 60,000 | $1.8M | 0.32% | EC |
| 25 | Science Applications Internati | SAIC | Mar 2026 | 18,000 | $1.7M | 0.30% | EC |
| 26 | PrairieSky Royalty Ltd | PSK | Mar 2026 | 72,000 | $1.7M | 0.29% | EC |
| 27 | Mesabi Trust | MSB | Mar 2026 | 50,200 | $1.6M | 0.28% | EC |
| 28 | Tejon Ranch Co | TRC | Mar 2026 | 72,000 | $1.4M | 0.24% | EC |
| 29 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 72,000 | $1.2M | 0.20% | EC |
| 30 | Wendy's Co/The | WEN | Mar 2026 | 120,000 | $834K | 0.15% | EC |
| 31 | Howard Hughes Holdings Inc | HHH | Mar 2026 | 10,000 | $633K | 0.11% | EC |
| 32 | BRAEMAR PLC | BMS | Mar 2026 | 188,600 | $562K | 0.10% | EC |
| 33 | Fermi Inc | FRMI | Mar 2026 | 90,000 | $526K | 0.09% | EC |
| 34 | Rubis SCA | RUI | Mar 2026 | 12,000 | $478K | 0.08% | EC |
| 35 | TXSE Group, Inc | N/A | Mar 2026 | 17,390 | $400K | 0.07% | EC |
| 36 | Euronext NV | 2ENX | Mar 2026 | 2,000 | $320K | 0.06% | EC |
| 37 | Aztec Land and Cattle Co Ltd | AZLCZ | Mar 2026 | 146 | $288K | 0.05% | EC |
| 38 | GAMCO Investors Inc | GAMI | Mar 2026 | 12,000 | $288K | 0.05% | EC |
| 39 | IG Port Inc | 3791 | Mar 2026 | 34,200 | $266K | 0.05% | EC |
| 40 | Booz Allen Hamilton Holding Co | BAH | Mar 2026 | 3,400 | $265K | 0.05% | EC |
| 41 | Pure Cycle Corp | PCYO | Mar 2026 | 26,000 | $262K | 0.05% | EC |
| 42 | Urbana Corp | URB | Mar 2026 | 35,200 | $243K | 0.04% | EC |
| 43 | Toei Animation Co Ltd | 4816 | Mar 2026 | 14,200 | $232K | 0.04% | EC |
| 44 | Dundee Corp | DDEJF | Mar 2026 | 80,000 | $226K | 0.04% | EC |
| 45 | Crimson Wine Group Ltd | CWGL | Mar 2026 | 48,200 | $213K | 0.04% | EC |
| 46 | LICT Corp | LICT | Mar 2026 | 16 | $192K | 0.03% | EC |
| 47 | Eagle Materials Inc | EXP | Mar 2026 | 880 | $167K | 0.03% | EC |
| 48 | CRA International Inc | CRAI | Mar 2026 | 1,024 | $166K | 0.03% | EC |
| 49 | Ripple Labs Inc Preferred A shares | N/A | Mar 2026 | 1,250 | $152K | 0.03% | EC |
| 50 | AutoNation Inc | AN | Mar 2026 | 520 | $102K | 0.02% | EC |
| 51 | Sphere Entertainment Co | SPHR | Mar 2026 | 772 | $91K | 0.02% | EC |
| 52 | J G Boswell Co | BWEL | Mar 2026 | 152 | $84K | 0.01% | EC |
| 53 | Madison Square Garden Sports C | MSGS | Mar 2026 | 240 | $77K | 0.01% | EC |
| 54 | Circle Internet Group Inc | CRCL | Mar 2026 | 800 | $76K | 0.01% | EC |
| 55 | Pason Systems Inc | PSI | Mar 2026 | 8,000 | $76K | 0.01% | EC |
| 56 | Penske Automotive Group Inc | PAG | Mar 2026 | 500 | $75K | 0.01% | EC |
| 57 | Affiliated Managers Group Inc | AMG | Mar 2026 | 234 | $65K | 0.01% | EC |
| 58 | Oshkosh Corp | OSK | Mar 2026 | 400 | $59K | 0.01% | EC |
| 59 | Royal Caribbean Cruises Ltd | RCL | Mar 2026 | 200 | $55K | 0.01% | EC |
| 60 | Seaport Entertainment Group In | SEG | Mar 2026 | 2,166 | $47K | 0.01% | EC |
| 61 | Madison Square Garden Entertai | MSGE | Mar 2026 | 772 | $45K | 0.01% | EC |
| 62 | OTC Markets Group Inc | OTCM | Mar 2026 | 800 | $43K | 0.01% | EC |
| 63 | RB Global Inc | RBA | Mar 2026 | 400 | $38K | 0.01% | EC |
| 64 | Oil-Dri Corp of America | ODC | Mar 2026 | 400 | $26K | 0.00% | EC |
| 65 | Triple Flag Precious Metals Co | TFPM | Mar 2026 | 720 | $25K | 0.00% | EC |
| 66 | Centuri Holdings Inc | CTRI | Mar 2026 | 400 | $12K | 0.00% | EC |
| 67 | Liberty Energy Inc | LBRT | Mar 2026 | 400 | $12K | 0.00% | EC |
| 68 | Nippon Television Holdings Inc | 9404 | Mar 2026 | 400 | $8K | 0.00% | EC |
| 69 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 4 | $7K | 0.00% | EC |
| 70 | NZX Ltd | NZX | Mar 2026 | 1,000 | $753 | 0.00% | EC |
| 71 | Canton Strategic Holdings Inc | CNTN | Mar 2026 | 200 | $654 | 0.00% | EC |
| 72 | Burford Capital Ltd | BUR | Mar 2026 | 100 | $452 | 0.00% | EC |
| 73 | Grayscale Ethereum Classic Tru | ETCG | Mar 2026 | 60 | $264 | 0.00% | EC |
| 74 | Grayscale Litecoin Trust | LTCN | Mar 2026 | 12 | $49 | 0.00% | EC |