Kinetics Portfolios Trust · net assets $1.19B · 46 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $2.8M | $672K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.3M | $7.2M | $75M |
| Net realized gain (non-derivative) | $43.3M | $18.2M | $8.47M |
| Net unrealized appreciation (non-derivative) | $-85.2M | $-120M | $45.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Texas Pacific Land Corp EC | $824M | 69.43% |
| Grayscale Bitcoin Mini Trust E EC | $89.2M | 7.52% |
| Landbridge Co LLC EC | $72.6M | 6.12% |
| Hawaiian Electric Industries I EC | $48.2M | 4.07% |
| Brookfield Corp EC | $36.2M | 3.05% |
| Cboe Global Markets Inc EC | $14.6M | 1.23% |
| Miami International Holdings I EC | $14.4M | 1.21% |
| Caci International Inc EC | $11.1M | 0.94% |
| Us Bank Mmda - Usbgfs 7 STIV | $11M | 0.93% |
| Grayscale Bitcoin Trust ETF EC | $9.46M | 0.80% |
| Live Nation Entertainment Inc EC | $8.24M | 0.69% |
| Brookfield Asset Management Lt EC | $7.18M | 0.60% |
| Sb Technology Inc EC | $6.84M | 0.58% |
| Associated Capital Group Inc EC | $6.82M | 0.57% |
| Franco-nevada Corp EC | $5M | 0.42% |
| Bolt Data & Energy Inc. EC | $4M | 0.34% |
| Clarkson PLC EC | $3.87M | 0.33% |
| Civeo Corp EC | $2.93M | 0.25% |
| Onex Corp EC | $2.38M | 0.20% |
| White Mountains Insurance Grou EC | $1.92M | 0.16% |
| Waterbridge Infrastructure LLC EC | $1.71M | 0.14% |
| Wheaton Precious Metals Corp EC | $1.35M | 0.11% |
| Prairiesky Royalty Ltd EC | $1.34M | 0.11% |
| Mesabi Trust EC | $1.06M | 0.09% |
| 99graysc EC | $1M | 0.08% |
| Seaport Entertainment Group In EC | $798K | 0.07% |
| Fermi Inc EC | $366K | 0.03% |
| Atlanta Braves Holdings Inc EC | $251K | 0.02% |
| Markel Group Inc EC | $195K | 0.02% |
| Fairfax India Holdings Corp EC | $154K | 0.01% |
| Broadridge Financial Solutions EC | $137K | 0.01% |
| Txse Group, Inc EC | $100K | 0.01% |
| Partners Value Investments LP EC | $97.9K | 0.01% |
| Ripple Labs Inc Common A Shares EC | $82.1K | 0.01% |
| Investor Ab EC | $41.5K | 0.00% |
| Crimson Wine Group Ltd EC | $40.6K | 0.00% |
| Nrg Energy Inc EC | $21.6K | 0.00% |
| Partners Value Investments L DE | $15.7K | 0.00% |
| Circle Internet Group Inc EC | $12.5K | 0.00% |
| Fairfax Financial Holdings Ltd EC | $3.29K | 0.00% |
| Urbana Corp EC | $2.6K | 0.00% |
| Urbana Corp EC | $2.34K | 0.00% |
| Kinnevik Ab EC | $1.07K | 0.00% |
| Partners Value Invest LP EP | $616 | 0.00% |
| Grayscale Ethereum Classic Tru EC | $46.2 | 0.00% |
| Grayscale Litecoin Trust EC | $24.7 | 0.00% |
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