Kinetics Portfolios Trust · net assets $529M · 71 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.5% · DE: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.16M | $1.31M | $127K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.5M | $8.93M | $6.23M |
| Net realized gain (non-derivative) | $-304K | $1.15M | $5.8M |
| Net unrealized appreciation (non-derivative) | $-10.1M | $-32.9M | $24.4M |
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 | $293M | 55.39% |
| Landbridge Co LLC EC | $31.3M | 5.91% |
| Hawaiian Electric Industries I EC | $27.2M | 5.14% |
| Waterbridge Infrastructure LLC EC | $25.1M | 4.74% |
| Caci International Inc EC | $23.2M | 4.38% |
| Civeo Corp EC | $19.4M | 3.66% |
| Grayscale Bitcoin Trust ETF EC | $13.7M | 2.58% |
| Us Bank Mmda - Usbgfs 7 STIV | $13.3M | 2.51% |
| Sb Technology Inc EC | $9.13M | 1.72% |
| Dream Unlimited Corp EC | $8.75M | 1.65% |
| Miami International Holdings I EC | $6.77M | 1.28% |
| Urbana Corp EC | $6.5M | 1.23% |
| White Mountains Insurance Grou EC | $6.1M | 1.15% |
| Bolt Data & Energy Inc. EC | $6M | 1.13% |
| Interparfums Inc EC | $5.95M | 1.12% |
| Associated Capital Group Inc EC | $5.49M | 1.04% |
| Galaxy Digital Inc EC | $4.37M | 0.83% |
| 99graysc EC | $4M | 0.76% |
| Partners Value Investments L DE | $3.13M | 0.59% |
| Permian Basin Royalty Trust EC | $2.49M | 0.47% |
| Western Midstream Partners LP EC | $2.38M | 0.45% |
| Science Applications Internati EC | $1.99M | 0.38% |
| Live Nation Entertainment Inc EC | $1.65M | 0.31% |
| Prairiesky Royalty Ltd EC | $1.61M | 0.30% |
| Grayscale Bitcoin Mini Trust E EC | $1.56M | 0.29% |
| Tejon Ranch Co EC | $1.35M | 0.26% |
| Fairfax India Holdings Corp EC | $1.32M | 0.25% |
| Mesabi Trust EC | $1.27M | 0.24% |
| Carnival Corp Ltd EC | $1.14M | 0.22% |
| Wendy's Co/the EC | $829K | 0.16% |
| Fermi Inc EC | $824K | 0.16% |
| Braemar PLC EC | $595K | 0.11% |
| Aztec Land And Cattle Co Ltd EC | $589K | 0.11% |
| Txse Group, Inc EC | $400K | 0.08% |
| Rubis Sca EC | $351K | 0.07% |
| Euronext Nv EC | $320K | 0.06% |
| Pure Cycle Corp EC | $278K | 0.05% |
| Ig Port Inc EC | $275K | 0.05% |
| Gamco Investors Inc EC | $261K | 0.05% |
| Urbana Corp EC | $229K | 0.04% |
| Crimson Wine Group Ltd EC | $213K | 0.04% |
| Toei Animation Co Ltd EC | $213K | 0.04% |
| Booz Allen Hamilton Holding Co EC | $206K | 0.04% |
| Eagle Materials Inc EC | $198K | 0.04% |
| Lict Corp EC | $187K | 0.04% |
| Ripple Labs Inc Common A Shares EC | $164K | 0.03% |
| Dundee Corp EC | $155K | 0.03% |
| Sphere Entertainment Co EC | $134K | 0.03% |
| Autonation Inc EC | $96.6K | 0.02% |
| Madison Square Garden Sports C EC | $96.4K | 0.02% |
| Penske Automotive Group Inc EC | $89.5K | 0.02% |
| J G Boswell Co EC | $83.9K | 0.02% |
| Affiliated Managers Group Inc EC | $79.2K | 0.01% |
| Pason Systems Inc EC | $69.6K | 0.01% |
| Madison Square Garden Entertai EC | $62.4K | 0.01% |
| Oshkosh Corp EC | $61.4K | 0.01% |
| Seaport Entertainment Group In EC | $57.6K | 0.01% |
| Circle Internet Group Inc EC | $50.1K | 0.01% |
| Rb Global Inc EC | $46.6K | 0.01% |
| Otc Markets Group Inc EC | $41.2K | 0.01% |
Showing top 60 of 71 holdings.
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