Holdings (Monthly) Guide ↗

Kinetics Market Opportunities Portfolio

· Kinetics Portfolios Trust

Monthly Holdings $309M AUM 2 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 24 New 2 Added 1 Reduced · 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	18,159,334	+18,157,434	$18.2M	+335.0%	6.00%	STIV
2	Miami International Holdings I	MIAX	Mar 2026	180,807	+28,200	$6.7M	+13.1%	2.22%	EC