Holdings (Monthly)
Guide ↗
Kinetics Market Opportunities Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 326,952 | $155.2M | 47.77% | EC |
| 2 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2026 | 598,874 | $31.6M | 9.73% | EC |
| 3 | Hawaiian Electric Industries I | HE | Mar 2026 | 1,612,000 | $23.9M | 7.36% | EC |
| 4 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 23,079,284 | $23.1M | 7.11% | STIV |
| 5 | Landbridge Co LLC | LB | Mar 2026 | 166,000 | $11.5M | 3.53% | EC |
| 6 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 416,632 | $11.2M | 3.44% | EC |
| 7 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 1,200,000 | $6.0M | 1.85% | EC |
| 8 | Miami International Holdings I | MIAX | Mar 2026 | 152,607 | $5.9M | 1.83% | EC |
| 9 | Partners Value Investments LP | PVF-U | Mar 2026 | 435,150 | $5.4M | 1.65% | EC |
| 10 | White Mountains Insurance Grou | WTM | Mar 2026 | 1,900 | $4.2M | 1.29% | EC |
| 11 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 119,774 | $3.6M | 1.11% | EC |
| 12 | Associated Capital Group Inc | ACGP | Mar 2026 | 77,000 | $3.0M | 0.93% | EC |
| 13 | 99GRAYSC | N/A | Mar 2026 | 300,000 | $3.0M | 0.92% | EC |
| 14 | Permian Basin Royalty Trust | PBT | Mar 2026 | 127,450 | $2.7M | 0.84% | EC |
| 15 | Urbana Corp | URB/A | Mar 2026 | 428,400 | $2.7M | 0.82% | EC |
| 16 | Cboe Global Markets Inc | CBOE | Mar 2026 | 8,000 | $2.2M | 0.69% | EC |
| 17 | Galaxy Digital Inc | GLXY | Mar 2026 | 110,000 | $2.0M | 0.62% | EC |
| 18 | Intercontinental Exchange Inc | ICE | Mar 2026 | 12,900 | $2.0M | 0.62% | EC |
| 19 | MIAMI INTERNATIONAL HOLDINGS INC | N/A | Mar 2026 | 47,500 | $1.8M | 0.57% | EC |
| 20 | Clarkson PLC | CKN | Mar 2026 | 29,000 | $1.8M | 0.54% | EC |
| 21 | CME Group Inc | CME | Mar 2026 | 5,800 | $1.7M | 0.53% | EC |
| 22 | Broadridge Financial Solutions | BR | Mar 2026 | 10,400 | $1.7M | 0.52% | EC |
| 23 | Western Midstream Partners LP | WES | Mar 2026 | 40,562 | $1.7M | 0.51% | EC |
| 24 | GAMCO Investors Inc | GAMI | Mar 2026 | 58,600 | $1.4M | 0.43% | EC |
| 25 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 84,200 | $1.4M | 0.42% | EC |
| 26 | Mesabi Trust | MSB | Mar 2026 | 41,482 | $1.3M | 0.40% | EC |
| 27 | Visa Inc | V | Mar 2026 | 4,000 | $1.2M | 0.37% | EC |
| 28 | SB Technology Inc | N/A | Mar 2026 | 69,727 | $1.2M | 0.37% | EC |
| 29 | Franco-Nevada Corp | FNV | Mar 2026 | 4,800 | $1.2M | 0.37% | EC |
| 30 | Wheaton Precious Metals Corp | WPM | Mar 2026 | 8,000 | $1.0M | 0.32% | EC |
| 31 | Euronext NV | 2ENX | Mar 2026 | 5,200 | $832K | 0.26% | EC |
| 32 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2026 | 36,966 | $711K | 0.22% | DE |
| 33 | TMX Group Ltd | X | Mar 2026 | 18,000 | $638K | 0.20% | EC |
| 34 | Investor AB | INVEB | Mar 2026 | 17,000 | $636K | 0.20% | EC |
| 35 | Nasdaq Inc | NDAQ | Mar 2026 | 7,200 | $611K | 0.19% | EC |
| 36 | Deutsche Boerse AG | DB1 | Mar 2026 | 1,800 | $522K | 0.16% | EC |
| 37 | Mastercard Inc | MA | Mar 2026 | 1,000 | $500K | 0.15% | EC |
| 38 | Fermi Inc | FRMI | Mar 2026 | 84,000 | $491K | 0.15% | EC |
| 39 | J G Boswell Co | BWEL | Mar 2026 | 764 | $420K | 0.13% | EC |
| 40 | Euronext NV | ENX | Mar 2026 | 2,520 | $403K | 0.12% | EC |
| 41 | TXSE Group, Inc | N/A | Mar 2026 | 17,390 | $400K | 0.12% | EC |
| 42 | Circle Internet Group Inc | CRCL | Mar 2026 | 4,000 | $382K | 0.12% | EC |
| 43 | Urbana Corp | URB | Mar 2026 | 54,400 | $376K | 0.12% | EC |
| 44 | NZX Ltd | NZX | Mar 2026 | 400,202 | $301K | 0.09% | EC |
| 45 | Brookfield Wealth Solutions Lt | BNT | Mar 2026 | 6,925 | $287K | 0.09% | EC |
| 46 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2026 | 11,832 | $260K | 0.08% | EP |
| 47 | Bakkt Inc | BKKT | Mar 2026 | 32,000 | $236K | 0.07% | EC |
| 48 | Tejon Ranch Co | TRC | Mar 2026 | 11,400 | $215K | 0.07% | EC |
| 49 | CACI International Inc | CACI | Mar 2026 | 300 | $163K | 0.05% | EC |
| 50 | ASX Ltd | ASX | Mar 2026 | 4,400 | $159K | 0.05% | EC |
| 51 | Anglo American PLC | NGLOY | Mar 2026 | 7,045 | $152K | 0.05% | EC |
| 52 | Ripple Labs Inc Preferred A shares | N/A | Mar 2026 | 1,250 | $152K | 0.05% | EC |
| 53 | BIGLEAGUE | N/A | Mar 2026 | 2,455 | $150K | 0.05% | EC |
| 54 | OTC Markets Group Inc | OTCM | Mar 2026 | 2,800 | $150K | 0.05% | EC |
| 55 | RB Global Inc | RBA | Mar 2026 | 1,400 | $134K | 0.04% | EC |
| 56 | Gold.com Inc | GOLD | Mar 2026 | 3,200 | $128K | 0.04% | EC |
| 57 | Japan Exchange Group Inc | JPXGY | Mar 2026 | 8,200 | $95K | 0.03% | EC |
| 58 | Arthur J Gallagher & Co | AJG | Mar 2026 | 400 | $87K | 0.03% | EC |
| 59 | London Stock Exchange Group PL | LSEG | Mar 2026 | 600 | $70K | 0.02% | EC |
| 60 | Affiliated Managers Group Inc | AMG | Mar 2026 | 190 | $53K | 0.02% | EC |
| 61 | S&P Global Inc | SPGI | Mar 2026 | 113 | $48K | 0.01% | EC |
| 62 | Brookfield Asset Management Lt | BAM | Mar 2026 | 806 | $36K | 0.01% | EC |
| 63 | Valterra Platinum Ltd | ANGPY | Mar 2026 | 2,455 | $35K | 0.01% | EC |
| 64 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2026 | 43,516 | $33K | 0.01% | EP |
| 65 | Pure Cycle Corp | PCYO | Mar 2026 | 3,200 | $32K | 0.01% | EC |
| 66 | IG Port Inc | 3791 | Mar 2026 | 4,000 | $31K | 0.01% | EC |
| 67 | Science Applications Internati | SAIC | Mar 2026 | 200 | $19K | 0.01% | EC |
| 68 | Burford Capital Ltd | BUR | Mar 2026 | 2,800 | $13K | 0.00% | EC |
| 69 | Booz Allen Hamilton Holding Co | BAH | Mar 2026 | 144 | $11K | 0.00% | EC |
| 70 | Nippon Television Holdings Inc | 9404 | Mar 2026 | 400 | $8K | 0.00% | EC |
| 71 | MarketAxess Holdings Inc | MKTX | Mar 2026 | 48 | $8K | 0.00% | EC |
| 72 | Toei Animation Co Ltd | 4816 | Mar 2026 | 400 | $7K | 0.00% | EC |
| 73 | CRA International Inc | CRAI | Mar 2026 | 36 | $6K | 0.00% | EC |
| 74 | HKEX | 388 | Mar 2026 | 100 | $5K | 0.00% | EC |
| 75 | PrairieSky Royalty Ltd | PSK | Mar 2026 | 200 | $5K | 0.00% | EC |
| 76 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 2 | $3K | 0.00% | EC |
| 77 | Canton Strategic Holdings Inc | CNTN | Mar 2026 | 600 | $2K | 0.00% | EC |
| 78 | AutoNation Inc | AN | Mar 2026 | 10 | $2K | 0.00% | EC |
| 79 | JSE Ltd | JSE | Mar 2026 | 200 | $2K | 0.00% | EC |
| 80 | AlphaPolis Co Ltd | 9467 | Mar 2026 | 200 | $1K | 0.00% | EC |
| 81 | B3 SA - Brasil Bolsa Balcao | BOLSY | Mar 2026 | 100 | $1K | 0.00% | EC |
| 82 | Eagle Materials Inc | EXP | Mar 2026 | 4 | $758 | 0.00% | EC |
| 83 | Value Partners Group Ltd | 806 | Mar 2026 | 2,000 | $502 | 0.00% | EC |
| 84 | Core Natural Resources Inc | CNR | Mar 2026 | 2 | $209 | 0.00% | EC |
| 85 | Grayscale Ethereum Classic Tru | ETCG | Mar 2026 | 12 | $53 | 0.00% | EC |
| 86 | Grayscale Litecoin Trust | LTCN | Mar 2026 | 8 | $33 | 0.00% | EC |
| 87 | SEARS HOLDINGS CORP | SHLD | Mar 2026 | 5,720 | $0 | 0.00% | DBT |