Holdings (Monthly)
Guide ↗
Kinetics Global Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2024 | 25,902 | $12.3M | 21.60% | EC |
| 2 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2024 | 153,520 | $8.1M | 14.23% | EC |
| 3 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2024 | 5,333,734 | $5.3M | 9.37% | STIV |
| 4 | Hawaiian Electric Industries I | HE | Mar 2026 | 260,000 | $3.9M | 6.78% | EC |
| 5 | White Mountains Insurance Grou | WTM | Mar 2024 | 1,464 | $3.2M | 5.65% | EC |
| 6 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 157,200 | $2.5M | 4.43% | EC |
| 7 | Investor AB | INVEB | Mar 2024 | 67,200 | $2.5M | 4.42% | EC |
| 8 | Euronext NV | 2ENX | Mar 2024 | 15,520 | $2.5M | 4.37% | EC |
| 9 | Landbridge Co LLC | LB | Mar 2026 | 35,400 | $2.4M | 4.29% | EC |
| 10 | Wheaton Precious Metals Corp | WPM | Mar 2024 | 8,000 | $1.0M | 1.84% | EC |
| 11 | Galaxy Digital Inc | GLXY | Mar 2026 | 54,000 | $996K | 1.75% | EC |
| 12 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 30,704 | $921K | 1.62% | EC |
| 13 | Permian Basin Royalty Trust | PBT | Mar 2024 | 40,000 | $861K | 1.51% | EC |
| 14 | Miami International Holdings I | MIAX | Mar 2026 | 21,600 | $841K | 1.48% | EC |
| 15 | Mesabi Trust | MSB | Mar 2024 | 20,918 | $659K | 1.16% | EC |
| 16 | IG Port Inc | 3791 | Mar 2024 | 83,200 | $647K | 1.14% | EC |
| 17 | PrairieSky Royalty Ltd | PSK | Mar 2024 | 27,200 | $630K | 1.11% | EC |
| 18 | GAMCO Investors Inc | GAMI | Mar 2024 | 25,000 | $600K | 1.05% | EC |
| 19 | BOLT DATA & ENERGY INC. | N/A | Mar 2024 | 120,000 | $600K | 1.05% | EC |
| 20 | Franco-Nevada Corp | FNV | Mar 2024 | 2,400 | $593K | 1.04% | EC |
| 21 | Urbana Corp | URB | Mar 2024 | 82,760 | $572K | 1.00% | EC |
| 22 | Clarkson PLC | CKN | Mar 2024 | 9,000 | $549K | 0.96% | EC |
| 23 | Associated Capital Group Inc | ACGP | Mar 2024 | 13,300 | $523K | 0.92% | EC |
| 24 | SB Technology Inc | N/A | Mar 2024 | 29,053 | $500K | 0.88% | EC |
| 25 | Nippon Television Holdings Inc | 9404 | Mar 2024 | 25,000 | $497K | 0.87% | EC |
| 26 | Mitsui & Co Ltd | MITSY | Mar 2026 | 600 | $465K | 0.82% | EC |
| 27 | Urbana Corp | URB/A | Mar 2024 | 64,000 | $398K | 0.70% | EC |
| 28 | Partners Value Investments LP | PVF-U | Mar 2024 | 21,930 | $271K | 0.48% | EC |
| 29 | AlphaPolis Co Ltd | 9467 | Mar 2024 | 36,400 | $261K | 0.46% | EC |
| 30 | Siem Industries Inc | SEMUF | Mar 2024 | 5,500 | $253K | 0.44% | EC |
| 31 | Brookfield Corp | BN | Mar 2024 | 6,000 | $243K | 0.43% | EC |
| 32 | Toei Animation Co Ltd | 4816 | Mar 2024 | 14,000 | $229K | 0.40% | EC |
| 33 | Euronext NV | ENX | Mar 2024 | 1,120 | $179K | 0.32% | EC |
| 34 | Deutsche Boerse AG | DB1 | Mar 2024 | 600 | $174K | 0.31% | EC |
| 35 | Western Midstream Partners LP | WES | Mar 2026 | 3,500 | $144K | 0.25% | EC |
| 36 | Civeo Corp | CVEO | Mar 2024 | 5,400 | $143K | 0.25% | EC |
| 37 | Booz Allen Hamilton Holding Co | BAH | Mar 2026 | 1,600 | $125K | 0.22% | EC |
| 38 | BIGLEAGUE | N/A | Mar 2024 | 1,818 | $111K | 0.20% | EC |
| 39 | Carnival Corp | CCL | Mar 2024 | 4,200 | $109K | 0.19% | EC |
| 40 | B3 SA - Brasil Bolsa Balcao | B3SA3 | Mar 2024 | 30,000 | $107K | 0.19% | EC |
| 41 | TXSE Group, Inc | N/A | Mar 2024 | 4,350 | $100K | 0.18% | EC |
| 42 | Eagle Materials Inc | EXP | Mar 2024 | 418 | $79K | 0.14% | EC |
| 43 | Intercontinental Exchange Inc | ICE | Mar 2024 | 500 | $79K | 0.14% | EC |
| 44 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2024 | 3,996 | $77K | 0.14% | DE |
| 45 | CME Group Inc | CME | Mar 2024 | 200 | $59K | 0.10% | EC |
| 46 | Cboe Global Markets Inc | CBOE | Mar 2024 | 200 | $56K | 0.10% | EC |
| 47 | Royal Caribbean Cruises Ltd | RCL | Mar 2024 | 200 | $55K | 0.10% | EC |
| 48 | CACI International Inc | CACI | Mar 2024 | 100 | $54K | 0.10% | EC |
| 49 | Japan Exchange Group Inc | JPXGY | Mar 2024 | 4,000 | $47K | 0.08% | EC |
| 50 | Anglo American PLC | NGLOY | Mar 2026 | 2,113 | $46K | 0.08% | EC |
| 51 | Norwegian Cruise Line Holdings | NCLH | Mar 2024 | 2,000 | $37K | 0.07% | EC |
| 52 | Resonac Holdings Corp | 4004 | Mar 2024 | 600 | $37K | 0.07% | EC |
| 53 | CRA International Inc | CRAI | Mar 2026 | 220 | $36K | 0.06% | EC |
| 54 | J G Boswell Co | BWEL | Mar 2026 | 54 | $30K | 0.05% | EC |
| 55 | ASX Ltd | ASX | Mar 2024 | 800 | $29K | 0.05% | EC |
| 56 | NZX Ltd | NZX | Mar 2024 | 38,000 | $29K | 0.05% | EC |
| 57 | Sumitomo Corp | SSUMY | Mar 2026 | 600 | $22K | 0.04% | EC |
| 58 | OTC Markets Group Inc | OTCM | Mar 2026 | 400 | $21K | 0.04% | EC |
| 59 | Marubeni Corp | 8002 | Mar 2024 | 600 | $21K | 0.04% | EC |
| 60 | Mitsubishi Corp | 8058 | Mar 2024 | 600 | $20K | 0.04% | EC |
| 61 | RB Global Inc | RBA | Mar 2024 | 200 | $19K | 0.03% | EC |
| 62 | Brookfield Asset Management Lt | BAM | Mar 2024 | 400 | $18K | 0.03% | EC |
| 63 | Tejon Ranch Co | TRC | Mar 2024 | 800 | $15K | 0.03% | EC |
| 64 | Brookfield Wealth Solutions Lt | BNT | Mar 2024 | 348 | $14K | 0.03% | EC |
| 65 | Nippon BS Broadcasting Corp | 9414 | Mar 2024 | 2,000 | $12K | 0.02% | EC |
| 66 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2026 | 515 | $11K | 0.02% | EP |
| 67 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 400 | $11K | 0.02% | EC |
| 68 | Fermi Inc | FRMI | Mar 2026 | 1,800 | $11K | 0.02% | EC |
| 69 | Valterra Platinum Ltd | ANGPY | Mar 2026 | 736 | $10K | 0.02% | EC |
| 70 | Circle Internet Group Inc | CRCL | Mar 2026 | 100 | $10K | 0.02% | EC |
| 71 | Elbit Systems Ltd | ESLT | Mar 2024 | 10 | $8K | 0.01% | EC |
| 72 | Burford Capital Ltd | BUR | Mar 2024 | 1,800 | $8K | 0.01% | EC |
| 73 | Pure Cycle Corp | PCYO | Mar 2026 | 800 | $8K | 0.01% | EC |
| 74 | Aztec Land and Cattle Co Ltd | AZLCZ | Mar 2026 | 4 | $8K | 0.01% | EC |
| 75 | AutoNation Inc | AN | Mar 2024 | 40 | $8K | 0.01% | EC |
| 76 | ITOCHU Corp | ITOCY | Mar 2026 | 600 | $8K | 0.01% | EC |
| 77 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 4 | $7K | 0.01% | EC |
| 78 | Liberty Energy Inc | LBRT | Mar 2024 | 200 | $6K | 0.01% | EC |
| 79 | Penske Automotive Group Inc | PAG | Mar 2024 | 30 | $4K | 0.01% | EC |
| 80 | Core Laboratories Inc | CLB | Mar 2024 | 200 | $3K | 0.01% | EC |
| 81 | Value Partners Group Ltd | 806 | Mar 2024 | 10,000 | $3K | 0.00% | EC |
| 82 | PARTNERS VALUE INVEST LP | PRTVAL | Mar 2024 | 2,193 | $2K | 0.00% | EP |
| 83 | B3 SA - Brasil Bolsa Balcao | BOLSY | Mar 2026 | 100 | $1K | 0.00% | EC |
| 84 | Kinnevik AB | KINVB | Mar 2024 | 200 | $1K | 0.00% | EC |
| 85 | EQT Corp | EQT | Mar 2026 | 12 | $764 | 0.00% | EC |
| 86 | Grayscale Ethereum Classic Tru | ETCG | Mar 2024 | 24 | $106 | 0.00% | EC |
| 87 | SEARS HOLDINGS CORP | SHLD | Mar 2024 | 41,080 | $0 | 0.00% | DBT |