Holdings (Monthly)
Guide ↗
Kinetics Small Cap Opportunities Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SB Technology Inc | N/A | Mar 2026 | 220,687 | NEW | $9.1M | — | 1.72% | EC |
| 2 | White Mountains Insurance Grou | WTM | Mar 2026 | 2,940 | NEW | $6.1M | — | 1.15% | EC |
| 3 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 1,200,000 | NEW | $6.0M | — | 1.13% | EC |
| 4 | 99GRAYSC | N/A | Mar 2026 | 400,000 | NEW | $4.0M | — | 0.76% | EC |
| 5 | Carnival Corp Ltd | CCL | Mar 2026 | 40,000 | NEW | $1.1M | — | 0.22% | EC |
| 6 | BRAEMAR PLC | BMS | Mar 2026 | 188,600 | NEW | $595K | — | 0.11% | EC |
| 7 | TXSE Group, Inc | N/A | Mar 2026 | 17,390 | NEW | $400K | — | 0.08% | EC |
| 8 | Rubis SCA | RUI | Mar 2026 | 10,000 | NEW | $351K | — | 0.07% | EC |
| 9 | Euronext NV | 2ENX | Mar 2026 | 2,000 | NEW | $320K | — | 0.06% | EC |
| 10 | IG Port Inc | 3791 | Mar 2026 | 34,200 | NEW | $275K | — | 0.05% | EC |
| 11 | Toei Animation Co Ltd | 4816 | Mar 2026 | 14,200 | NEW | $213K | — | 0.04% | EC |
| 12 | Ripple Labs Inc Common A Shares | N/A | Mar 2026 | 1,250 | NEW | $164K | — | 0.03% | EC |
| 13 | Nippon Television Holdings Inc | 9404 | Mar 2026 | 400 | NEW | $7K | — | 0.00% | EC |
| 14 | NZX Ltd | NZX | Mar 2026 | 1,000 | NEW | $801 | — | 0.00% | EC |
| 15 | Burford Capital Ltd | BUR | Mar 2026 | 100 | NEW | $410 | — | 0.00% | EC |