Holdings (Monthly)
Guide ↗
Kinetics Market Opportunities Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 326,952 | — | $143.1M | -7.8% | 47.25% | EC |
| 2 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2026 | 598,874 | — | $27.3M | -13.7% | 9.00% | EC |
| 3 | Hawaiian Electric Industries I | HE | Mar 2026 | 1,612,000 | — | $21.8M | -8.8% | 7.20% | EC |
| 4 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 18,159,334 | +18,157,434 | $18.2M | +335.0% | 6.00% | STIV |
| 5 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 416,632 | — | $14.3M | +27.9% | 4.72% | EC |
| 6 | Landbridge Co LLC | LB | Mar 2026 | 166,000 | — | $13.2M | +14.8% | 4.34% | EC |
| 7 | Miami International Holdings I | MIAX | Mar 2026 | 180,807 | +28,200 | $6.7M | +13.1% | 2.22% | EC |
| 8 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 1,200,000 | NEW | $6.0M | — | 1.98% | EC |
| 9 | Partners Value Investments LP | PVF-U | Mar 2026 | 435,150 | NEW | $5.3M | — | 1.76% | EC |
| 10 | White Mountains Insurance Grou | WTM | Mar 2026 | 1,900 | NEW | $3.9M | — | 1.30% | EC |
| 11 | Permian Basin Royalty Trust | PBT | Mar 2026 | 127,450 | — | $3.2M | +16.4% | 1.05% | EC |
| 12 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 119,774 | — | $3.1M | -13.5% | 1.03% | EC |
| 13 | SB Technology Inc | N/A | Mar 2026 | 73,562 | NEW | $3.0M | — | 1.00% | EC |
| 14 | Galaxy Digital Inc | GLXY | Mar 2026 | 110,000 | — | $3.0M | +48.2% | 0.99% | EC |
| 15 | 99GRAYSC | N/A | Mar 2026 | 300,000 | NEW | $3.0M | — | 0.99% | EC |
| 16 | Associated Capital Group Inc | ACGP | Mar 2026 | 77,000 | — | $2.8M | -8.7% | 0.91% | EC |
| 17 | Urbana Corp | URB/A | Mar 2026 | 428,400 | — | $2.5M | -5.9% | 0.83% | EC |
| 18 | Cboe Global Markets Inc | CBOE | Mar 2026 | 8,000 | — | $1.9M | -13.7% | 0.64% | EC |
| 19 | Western Midstream Partners LP | WES | Mar 2026 | 40,562 | — | $1.8M | +6.3% | 0.59% | EC |
| 20 | MIAMI INTERNATIONAL HOLDINGS INC | N/A | Mar 2026 | 47,500 | NEW | $1.8M | — | 0.58% | EC |
| 21 | Clarkson PLC | CKN | Mar 2026 | 29,000 | NEW | $1.6M | — | 0.53% | EC |
| 22 | Intercontinental Exchange Inc | ICE | Mar 2026 | 12,900 | — | $1.6M | -21.7% | 0.52% | EC |
| 23 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 84,200 | — | $1.5M | +14.0% | 0.51% | EC |
| 24 | Broadridge Financial Solutions | BR | Mar 2026 | 10,400 | — | $1.4M | -15.7% | 0.47% | EC |
| 25 | GAMCO Investors Inc | GAMI | Mar 2026 | 58,600 | — | $1.4M | -1.2% | 0.46% | EC |
| 26 | Visa Inc | V | Mar 2026 | 4,000 | — | $1.4M | +13.5% | 0.45% | EC |
| 27 | CME Group Inc | CME | Mar 2026 | 5,800 | — | $1.3M | -25.2% | 0.42% | EC |
| 28 | Mesabi Trust | MSB | Mar 2026 | 41,482 | — | $1.0M | -19.7% | 0.35% | EC |
| 29 | Franco-Nevada Corp | FNV | Mar 2026 | 4,800 | — | $1.0M | -15.6% | 0.33% | EC |
| 30 | Wheaton Precious Metals Corp | WPM | Mar 2026 | 8,000 | — | $899K | -14.3% | 0.30% | EC |
| 31 | Euronext NV | 2ENX | Mar 2026 | 5,200 | NEW | $832K | — | 0.27% | EC |
| 32 | Fermi Inc | FRMI | Mar 2026 | 84,000 | — | $769K | +56.8% | 0.25% | EC |
| 33 | Investor AB | INVEB | Mar 2026 | 17,000 | — | $706K | +10.9% | 0.23% | EC |
| 34 | TMX Group Ltd | X | Mar 2026 | 18,000 | — | $589K | -7.7% | 0.19% | EC |
| 35 | Nasdaq Inc | NDAQ | Mar 2026 | 7,200 | — | $568K | -7.2% | 0.19% | EC |
| 36 | Mastercard Inc | MA | Mar 2026 | 1,000 | — | $514K | +2.8% | 0.17% | EC |
| 37 | Deutsche Boerse AG | DB1 | Mar 2026 | 1,800 | NEW | $491K | — | 0.16% | EC |
| 38 | J G Boswell Co | BWEL | Mar 2026 | 764 | — | $422K | +0.4% | 0.14% | EC |
| 39 | Euronext NV | ENX | Mar 2026 | 2,520 | NEW | $403K | — | 0.13% | EC |
| 40 | TXSE Group, Inc | N/A | Mar 2026 | 17,390 | NEW | $400K | — | 0.13% | EC |
| 41 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2026 | 20,358 | -16,608 | $398K | -44.0% | 0.13% | DE |
| 42 | Urbana Corp | URB | Mar 2026 | 54,400 | — | $354K | -5.9% | 0.12% | EC |
| 43 | NZX Ltd | NZX | Mar 2026 | 400,202 | NEW | $320K | — | 0.11% | EC |
| 44 | Brookfield Wealth Solutions Lt | BNT | Mar 2026 | 6,925 | NEW | $295K | — | 0.10% | EC |
| 45 | Circle Internet Group Inc | CRCL | Mar 2026 | 4,000 | — | $251K | -34.4% | 0.08% | EC |
| 46 | Bakkt Inc | BKKT | Mar 2026 | 32,000 | — | $250K | +6.1% | 0.08% | EC |
| 47 | Tejon Ranch Co | TRC | Mar 2026 | 11,400 | — | $213K | -0.7% | 0.07% | EC |
| 48 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2026 | 11,832 | — | $177K | -31.8% | 0.06% | EP |
| 49 | Anglo American PLC | NGLOY | Mar 2026 | 7,045 | — | $174K | +14.3% | 0.06% | EC |
| 50 | Ripple Labs Inc Common A Shares | N/A | Mar 2026 | 1,250 | NEW | $164K | — | 0.05% | EC |
| 51 | BIGLEAGUE | N/A | Mar 2026 | 2,455 | NEW | $164K | — | 0.05% | EC |
| 52 | RB Global Inc | RBA | Mar 2026 | 1,400 | — | $163K | +21.5% | 0.05% | EC |
| 53 | ASX Ltd | ASX | Mar 2026 | 4,400 | NEW | $162K | — | 0.05% | EC |
| 54 | OTC Markets Group Inc | OTCM | Mar 2026 | 2,800 | — | $144K | -3.8% | 0.05% | EC |
| 55 | CACI International Inc | CACI | Mar 2026 | 300 | — | $139K | -14.8% | 0.05% | EC |
| 56 | Gold.com Inc | GOLD | Mar 2026 | 3,200 | — | $133K | +3.8% | 0.04% | EC |
| 57 | Japan Exchange Group Inc | JPXGY | Mar 2026 | 8,200 | — | $104K | +8.8% | 0.03% | EC |
| 58 | Arthur J Gallagher & Co | AJG | Mar 2026 | 400 | — | $92K | +6.0% | 0.03% | EC |
| 59 | London Stock Exchange Group PL | LSEG | Mar 2026 | 600 | — | $65K | -7.7% | 0.02% | EC |
| 60 | Affiliated Managers Group Inc | AMG | Mar 2026 | 190 | — | $64K | +22.3% | 0.02% | EC |
| 61 | S&P Global Inc | SPGI | Mar 2026 | 113 | — | $46K | -4.3% | 0.02% | EC |
| 62 | Brookfield Asset Management Lt | BAM | Mar 2026 | 806 | — | $36K | +0.9% | 0.01% | EC |
| 63 | Pure Cycle Corp | PCYO | Mar 2026 | 3,200 | — | $34K | +6.5% | 0.01% | EC |
| 64 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2026 | 43,516 | — | $34K | +2.7% | 0.01% | EP |
| 65 | IG Port Inc | 3791 | Mar 2026 | 4,000 | NEW | $32K | — | 0.01% | EC |
| 66 | Valterra Platinum Ltd | ANGPY | Mar 2026 | 2,455 | — | $27K | -21.3% | 0.01% | EC |
| 67 | Science Applications Internati | SAIC | Mar 2026 | 200 | — | $22K | +16.3% | 0.01% | EC |
| 68 | Burford Capital Ltd | BUR | Mar 2026 | 2,800 | NEW | $11K | — | 0.00% | EC |
| 69 | Booz Allen Hamilton Holding Co | BAH | Mar 2026 | 144 | — | $9K | -22.2% | 0.00% | EC |
| 70 | Nippon Television Holdings Inc | 9404 | Mar 2026 | 400 | NEW | $7K | — | 0.00% | EC |
| 71 | Toei Animation Co Ltd | 4816 | Mar 2026 | 400 | NEW | $6K | — | 0.00% | EC |
| 72 | MarketAxess Holdings Inc | MKTX | Mar 2026 | 48 | — | $5K | -31.2% | 0.00% | EC |
| 73 | CRA International Inc | CRAI | Mar 2026 | 36 | — | $5K | -12.1% | 0.00% | EC |
| 74 | HKEX | 388 | Mar 2026 | 100 | NEW | $5K | — | 0.00% | EC |
| 75 | PrairieSky Royalty Ltd | PSK | Mar 2026 | 200 | — | $4K | -3.3% | 0.00% | EC |
| 76 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 2 | — | $3K | -3.2% | 0.00% | EC |
| 77 | JSE Ltd | JSE | Mar 2026 | 200 | NEW | $2K | — | 0.00% | EC |
| 78 | AutoNation Inc | AN | Mar 2026 | 10 | — | $2K | -4.8% | 0.00% | EC |
| 79 | Canton Strategic Holdings Inc | CNTN | Mar 2026 | 600 | — | $2K | -13.8% | 0.00% | EC |
| 80 | AlphaPolis Co Ltd | 9467 | Mar 2026 | 200 | NEW | $1K | — | 0.00% | EC |
| 81 | Eagle Materials Inc | EXP | Mar 2026 | 4 | — | $900 | +18.8% | 0.00% | EC |
| 82 | B3 SA - Brasil Bolsa Balcao | BOLSY | Mar 2026 | 100 | — | $850 | -21.2% | 0.00% | EC |
| 83 | Value Partners Group Ltd | 806 | Mar 2026 | 2,000 | NEW | $523 | — | 0.00% | EC |
| 84 | Core Natural Resources Inc | CNR | Mar 2026 | 2 | — | $160 | -23.6% | 0.00% | EC |
| 85 | Grayscale Ethereum Classic Tru | ETCG | Mar 2026 | 12 | — | $46 | -12.5% | 0.00% | EC |
| 86 | Grayscale Litecoin Trust | LTCN | Mar 2026 | 8 | — | $25 | -24.3% | 0.00% | EC |
| 87 | SEARS HOLDINGS CORP | SHLD | Mar 2026 | 5,720 | — | $0 | — | 0.00% | DBT |