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Holdings (Monthly) Guide ↗

Kinetics Small Cap Opportunities Portfolio

· Kinetics Portfolios Trust
Monthly Holdings $537M AUM 3 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
Carnival Corp 143658300 296,000 SOLD $7.7M
Howard Hughes Holdings Inc 44267T102 10,000 SOLD $0.6M
CRA International Inc 12618T105 1,024 SOLD $0.2M