Holdings (Monthly) Guide ↗

Kinetics Small Cap Opportunities Portfolio

· Kinetics Portfolios Trust

Monthly Holdings $537M AUM 4 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 15 New 4 Added 7 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	US BANK MMDA - USBGFS 7	USBGFS7	Mar 2026	13,280,613	+13,277,673	$13.3M	+105.6%	2.51%	STIV
2	Miami International Holdings I	MIAX	Mar 2026	182,122	+73,322	$6.8M	+59.8%	1.28%	EC
3	Tejon Ranch Co	TRC	Mar 2026	72,200	+200	$1.4M	-0.5%	0.26%	EC
4	Aztec Land and Cattle Co Ltd	AZLCZ	Mar 2026	243	+97	$589K	+104.4%	0.11%	EC