Holdings (Monthly) Guide ↗

Kinetics Global Portfolio

· Kinetics Portfolios Trust

Monthly Holdings $51M AUM 3 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 28 New 3 Added 8 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Miami International Holdings I	MIAX	Mar 2026	29,900	+8,300	$1.1M	+32.2%	2.20%	EC
2	Urbana Corp	URB	Mar 2024	83,760	+1,000	$545K	-4.8%	1.08%	EC
3	Intercontinental Exchange Inc	ICE	Mar 2024	1,000	+500	$123K	+56.5%	0.24%	EC