Super Investors / Kinetics Internet Portfolio

Kinetics Internet Portfolio

Kinetics Portfolios Trust · net assets $248M · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 97.3% · STIV: 2.7%

Financial position

Total assets: $252M
Total liabilities: $3.42M
Net assets: $248M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $27.7M
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $500K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$671K	$61.9K	$229K
Reinvestment	$0	$0	$0
Redemptions	$825K	$2.06M	$2.13M
Net realized gain (non-derivative)	$98.4K	$1.95M	$1.22M
Net unrealized appreciation (non-derivative)	$12.6M	$-12.8M	$-23.9M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Kinetics Portfolios Trust
Registrant CIK: 1113229
Registrant LEI: 254900ZCVXM48Q9D2T43
Series: Kinetics Internet Portfolio
Series ID: S000007851
Series LEI: 254900I7GER7MJNWZY07
SEC file number: 811-09923
Address: 470 Park Avenue South, New York, US-NY, 10016, US
Phone: 800-930-3828
Form: NPORT-P
Filed: August 19, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000089418926022522

Holding	Value	% of net assets
Grayscale Bitcoin Trust ETF EC	$96.4M	38.81%
Texas Pacific Land Corp EC	$80.8M	32.56%
Grayscale Bitcoin Mini Trust E EC	$11.1M	4.48%
Caci International Inc EC	$8.34M	3.36%
Sb Technology Inc EC	$6.84M	2.76%
Us Bank Mmda - Usbgfs 7 STIV	$6.83M	2.75%
Otc Markets Group Inc EC	$6.23M	2.51%
Landbridge Co LLC EC	$5.29M	2.13%
Miami International Holdings Inc EC	$4.98M	2.01%
Galaxy Digital Inc EC	$4.1M	1.65%
Bolt Data & Energy Inc. EC	$4M	1.61%
Miami International Holdings I EC	$3.24M	1.31%
99graysc EC	$2M	0.81%
Mastercard Inc EC	$1.8M	0.72%
Verisk Analytics Inc EC	$1.26M	0.51%
Broadridge Financial Solutions EC	$986K	0.40%
Mesabi Trust EC	$959K	0.39%
Cme Group Inc EC	$883K	0.36%
Sphere Entertainment Co EC	$692K	0.28%
Bakkt Inc EC	$625K	0.25%
Proshares Ultrapro Qqq EC	$537K	0.22%
Proshares Ultrapro Short Qqq EC	$453K	0.18%
Atlanta Braves Holdings Inc EC	$450K	0.18%
Atlanta Braves Holdings Inc EC	$415K	0.17%
Madison Square Garden Entertai EC	$324K	0.13%
Permian Basin Royalty Trust EC	$314K	0.13%
Ig Port Inc EC	$259K	0.10%
Euronext Nv EC	$256K	0.10%
Ripple Labs Inc Common A Shares EC	$246K	0.10%
Txse Group, Inc EC	$200K	0.08%
Nasdaq Inc EC	$166K	0.07%
Toei Animation Co Ltd EC	$105K	0.04%
Proshares Ultrashort Bloomberg EC	$104K	0.04%
Proshares Ultra Bloomberg Natu EC	$95.1K	0.04%
Booz Allen Hamilton Holding Co EC	$84.9K	0.03%
Japan Exchange Group Inc EC	$78.5K	0.03%
Circle Internet Group Inc EC	$62.6K	0.03%
Fermi Inc EC	$61.1K	0.02%
S&P Global Inc EC	$46K	0.02%
Copart Inc EC	$11.3K	0.00%
Costar Group Inc EC	$5.66K	0.00%
Nippon Television Holdings Inc EC	$3.44K	0.00%
Creditriskmonitor.com Inc EC	$1.71K	0.00%
Nzx Ltd EC	$961	0.00%
Grayscale Litecoin Trust EC	$12.4	0.00%