Holdings (Monthly) Guide ↗

Kinetics Market Opportunities Portfolio

· Kinetics Portfolios Trust

Monthly Holdings $309M AUM 24 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	BOLT DATA & ENERGY INC.	N/A	Mar 2026	1,200,000	NEW	$6.0M	—	1.98%	EC
2	Partners Value Investments LP	PVF-U	Mar 2026	435,150	NEW	$5.3M	—	1.76%	EC
3	White Mountains Insurance Grou	WTM	Mar 2026	1,900	NEW	$3.9M	—	1.30%	EC
4	SB Technology Inc	N/A	Mar 2026	73,562	NEW	$3.0M	—	1.00%	EC
5	99GRAYSC	N/A	Mar 2026	300,000	NEW	$3.0M	—	0.99%	EC
6	MIAMI INTERNATIONAL HOLDINGS INC	N/A	Mar 2026	47,500	NEW	$1.8M	—	0.58%	EC
7	Clarkson PLC	CKN	Mar 2026	29,000	NEW	$1.6M	—	0.53%	EC
8	Euronext NV	2ENX	Mar 2026	5,200	NEW	$832K	—	0.27%	EC
9	Deutsche Boerse AG	DB1	Mar 2026	1,800	NEW	$491K	—	0.16%	EC
10	Euronext NV	ENX	Mar 2026	2,520	NEW	$403K	—	0.13%	EC
11	TXSE Group, Inc	N/A	Mar 2026	17,390	NEW	$400K	—	0.13%	EC
12	NZX Ltd	NZX	Mar 2026	400,202	NEW	$320K	—	0.11%	EC
13	Brookfield Wealth Solutions Lt	BNT	Mar 2026	6,925	NEW	$295K	—	0.10%	EC
14	Ripple Labs Inc Common A Shares	N/A	Mar 2026	1,250	NEW	$164K	—	0.05%	EC
15	BIGLEAGUE	N/A	Mar 2026	2,455	NEW	$164K	—	0.05%	EC
16	ASX Ltd	ASX	Mar 2026	4,400	NEW	$162K	—	0.05%	EC
17	IG Port Inc	3791	Mar 2026	4,000	NEW	$32K	—	0.01%	EC
18	Burford Capital Ltd	BUR	Mar 2026	2,800	NEW	$11K	—	0.00%	EC
19	Nippon Television Holdings Inc	9404	Mar 2026	400	NEW	$7K	—	0.00%	EC
20	Toei Animation Co Ltd	4816	Mar 2026	400	NEW	$6K	—	0.00%	EC
21	HKEX	388	Mar 2026	100	NEW	$5K	—	0.00%	EC
22	JSE Ltd	JSE	Mar 2026	200	NEW	$2K	—	0.00%	EC
23	AlphaPolis Co Ltd	9467	Mar 2026	200	NEW	$1K	—	0.00%	EC
24	Value Partners Group Ltd	806	Mar 2026	2,000	NEW	$523	—	0.00%	EC