Holdings (Monthly) Guide ↗

Kinetics Spin-Off and Corporate Restructuring Fund

· Kinetics Mutual Funds

Monthly Holdings $36M AUM 4 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 5 New 4 Added 1 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Hawaiian Electric Industries I	HE	Mar 2026	83,600	+700	$1.1M	-8.1%	3.14%	EC
2	US BANK MMDA - USBGFS 7	USBGFS7	Mar 2026	1,097,911	+1,097,853	$1.1M	+761.6%	3.05%	STIV
3	Grayscale Bitcoin Mini Trust E	BTC	Mar 2026	4,890	+6	$127K	-13.4%	0.35%	EC
4	Miami International Holdings I	MIAX	Mar 2026	2,616	+68	$97K	-2.0%	0.27%	EC