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Holdings (Monthly) Guide ↗

Kinetics Global Portfolio

· Kinetics Portfolios Trust
Monthly Holdings $51M AUM 8 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 Texas Pacific Land Corp TPL Mar 2024 24,302 -1,600 $10.6M -13.5% 21.08% EC
2 Grayscale Bitcoin Trust ETF GBTC Mar 2024 147,820 -5,700 $6.7M -16.9% 13.34% EC
3 White Mountains Insurance Grou WTM Mar 2024 1,400 -600 $2.9M +7661.4% 5.75% EC
4 Fairfax India Holdings Corp FIH/U Mar 2026 157,000 -200 $2.9M +13.9% 5.70% EC
5 Investor AB INVEB Mar 2024 60,000 -7,200 $2.5M -1.0% 4.94% EC
6 Galaxy Digital Inc GLXY Mar 2026 50,000 -4,000 $1.4M +37.2% 2.71% EC
7 Wheaton Precious Metals Corp WPM Mar 2024 4,000 -4,000 $449K -57.1% 0.89% EC
8 GAMCO Investors Inc GAMI Mar 2024 5,000 -20,000 $119K -80.2% 0.23% EC