Kinetics Mutual Funds · net assets $36M · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.7K | $68.9K | $5.48K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $423K | $1.57M | $180K |
| Net realized gain (non-derivative) | $44.3K | $21K | $743K |
| Net unrealized appreciation (non-derivative) | $-1.82M | $-3.39M | $2.29M |
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 | $27.6M | 76.67% |
| Landbridge Co LLC EC | $2.27M | 6.31% |
| Associated Capital Group Inc EC | $1.23M | 3.42% |
| Hawaiian Electric Industries I EC | $1.13M | 3.14% |
| Us Bank Mmda - Usbgfs 7 STIV | $1.1M | 3.05% |
| Waterbridge Infrastructure LLC EC | $483K | 1.34% |
| Gamco Investors Inc EC | $403K | 1.12% |
| Civeo Corp EC | $315K | 0.88% |
| Prairiesky Royalty Ltd EC | $269K | 0.75% |
| Sb Technology Inc EC | $253K | 0.70% |
| Grayscale Bitcoin Mini Trust E EC | $127K | 0.35% |
| White Mountains Insurance Grou EC | $120K | 0.33% |
| Bolt Data & Energy Inc. EC | $100K | 0.28% |
| Galaxy Digital Inc EC | $98.4K | 0.27% |
| Miami International Holdings I EC | $97.2K | 0.27% |
| Atlanta Braves Holdings Inc EC | $87.9K | 0.24% |
| Eagle Materials Inc EC | $77K | 0.21% |
| Fairfax India Holdings Corp EC | $51.2K | 0.14% |
| Urbana Corp EC | $40.5K | 0.11% |
| General Electric Co EC | $37.4K | 0.10% |
| Txse Group, Inc EC | $29.9K | 0.08% |
| Ge Vernova Inc EC | $29.4K | 0.08% |
| Liberty Energy Inc EC | $25.5K | 0.07% |
| Mesabi Trust EC | $13.9K | 0.04% |
| Urbana Corp EC | $9.36K | 0.03% |
| Grayscale Bitcoin Cash Trust EC | $9K | 0.03% |
| Knife River Corp EC | $8.37K | 0.02% |
| Seaport Entertainment Group In EC | $5K | 0.01% |
| Ishares Bitcoin Trust ETF EC | $4.86K | 0.01% |
| Fairfax Financial Holdings Ltd EC | $3.29K | 0.01% |
| Toei Animation Co Ltd EC | $2.99K | 0.01% |
| Grayscale Bitcoin Trust ETF EC | $2.73K | 0.01% |
| Anglo American PLC EC | $1.56K | 0.00% |
| Echostar Corp EC | $406 | 0.00% |
| Valterra Platinum Ltd EC | $245 | 0.00% |
| Grayscale Litecoin Trust EC | $74.2 | 0.00% |
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