Holdings (Monthly)
Guide ↗
Kinetics Small Cap Opportunities Portfolio
· Kinetics Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | Mar 2026 | 669,896 | -2,800 | $293.2M | -8.2% | 55.39% | EC |
| 2 | Landbridge Co LLC | LB | Mar 2026 | 395,044 | — | $31.3M | +14.8% | 5.91% | EC |
| 3 | Hawaiian Electric Industries I | HE | Mar 2026 | 2,012,000 | — | $27.2M | -8.8% | 5.14% | EC |
| 4 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 732,765 | — | $25.1M | +27.9% | 4.74% | EC |
| 5 | CACI International Inc | CACI | Mar 2026 | 50,000 | — | $23.2M | -14.8% | 4.38% | EC |
| 6 | Civeo Corp | CVEO | Mar 2026 | 554,000 | — | $19.4M | +32.3% | 3.66% | EC |
| 7 | Grayscale Bitcoin Trust ETF | GBTC | Mar 2026 | 300,000 | — | $13.7M | -13.7% | 2.58% | EC |
| 8 | US BANK MMDA - USBGFS 7 | USBGFS7 | Mar 2026 | 13,280,613 | +13,277,673 | $13.3M | +105.6% | 2.51% | STIV |
| 9 | SB Technology Inc | N/A | Mar 2026 | 220,687 | NEW | $9.1M | — | 1.72% | EC |
| 10 | DREAM Unlimited Corp | DRM | Mar 2026 | 630,000 | -30,000 | $8.8M | +0.6% | 1.65% | EC |
| 11 | Miami International Holdings I | MIAX | Mar 2026 | 182,122 | +73,322 | $6.8M | +59.8% | 1.28% | EC |
| 12 | Urbana Corp | URB/A | Mar 2026 | 1,111,400 | — | $6.5M | -5.9% | 1.23% | EC |
| 13 | White Mountains Insurance Grou | WTM | Mar 2026 | 2,940 | NEW | $6.1M | — | 1.15% | EC |
| 14 | BOLT DATA & ENERGY INC. | N/A | Mar 2026 | 1,200,000 | NEW | $6.0M | — | 1.13% | EC |
| 15 | Interparfums Inc | IPAR | Mar 2026 | 53,200 | — | $6.0M | +23.1% | 1.12% | EC |
| 16 | Associated Capital Group Inc | ACGP | Mar 2026 | 152,957 | -37,543 | $5.5M | -26.7% | 1.04% | EC |
| 17 | Galaxy Digital Inc | GLXY | Mar 2026 | 160,000 | — | $4.4M | +48.2% | 0.83% | EC |
| 18 | 99GRAYSC | N/A | Mar 2026 | 400,000 | NEW | $4.0M | — | 0.76% | EC |
| 19 | PARTNERS VALUE INVESTMENTS L | PVF-W | Mar 2026 | 160,000 | — | $3.1M | +1.8% | 0.59% | DE |
| 20 | Permian Basin Royalty Trust | PBT | Mar 2026 | 99,600 | — | $2.5M | +16.4% | 0.47% | EC |
| 21 | Western Midstream Partners LP | WES | Mar 2026 | 54,375 | — | $2.4M | +6.3% | 0.45% | EC |
| 22 | Science Applications Internati | SAIC | Mar 2026 | 18,000 | — | $2.0M | +16.3% | 0.38% | EC |
| 23 | Live Nation Entertainment Inc | LYV | Mar 2026 | 9,000 | -11,000 | $1.6M | -46.0% | 0.31% | EC |
| 24 | PrairieSky Royalty Ltd | PSK | Mar 2026 | 72,000 | — | $1.6M | -3.3% | 0.30% | EC |
| 25 | Grayscale Bitcoin Mini Trust E | BTC | Mar 2026 | 60,000 | — | $1.6M | -13.5% | 0.29% | EC |
| 26 | Tejon Ranch Co | TRC | Mar 2026 | 72,200 | +200 | $1.4M | -0.5% | 0.26% | EC |
| 27 | Fairfax India Holdings Corp | FIH/U | Mar 2026 | 72,000 | — | $1.3M | +14.0% | 0.25% | EC |
| 28 | Mesabi Trust | MSB | Mar 2026 | 50,200 | — | $1.3M | -19.7% | 0.24% | EC |
| 29 | Carnival Corp Ltd | CCL | Mar 2026 | 40,000 | NEW | $1.1M | — | 0.22% | EC |
| 30 | Wendy's Co/The | WEN | Mar 2026 | 100,000 | -20,000 | $829K | -0.6% | 0.16% | EC |
| 31 | Fermi Inc | FRMI | Mar 2026 | 90,000 | — | $824K | +56.8% | 0.16% | EC |
| 32 | BRAEMAR PLC | BMS | Mar 2026 | 188,600 | NEW | $595K | — | 0.11% | EC |
| 33 | Aztec Land and Cattle Co Ltd | AZLCZ | Mar 2026 | 243 | +97 | $589K | +104.4% | 0.11% | EC |
| 34 | TXSE Group, Inc | N/A | Mar 2026 | 17,390 | NEW | $400K | — | 0.08% | EC |
| 35 | Rubis SCA | RUI | Mar 2026 | 10,000 | NEW | $351K | — | 0.07% | EC |
| 36 | Euronext NV | 2ENX | Mar 2026 | 2,000 | NEW | $320K | — | 0.06% | EC |
| 37 | Pure Cycle Corp | PCYO | Mar 2026 | 26,000 | — | $278K | +6.5% | 0.05% | EC |
| 38 | IG Port Inc | 3791 | Mar 2026 | 34,200 | NEW | $275K | — | 0.05% | EC |
| 39 | GAMCO Investors Inc | GAMI | Mar 2026 | 11,000 | -1,000 | $261K | -9.5% | 0.05% | EC |
| 40 | Urbana Corp | URB | Mar 2026 | 35,200 | — | $229K | -5.9% | 0.04% | EC |
| 41 | Crimson Wine Group Ltd | CWGL | Mar 2026 | 48,200 | — | $213K | +0.1% | 0.04% | EC |
| 42 | Toei Animation Co Ltd | 4816 | Mar 2026 | 14,200 | NEW | $213K | — | 0.04% | EC |
| 43 | Booz Allen Hamilton Holding Co | BAH | Mar 2026 | 3,400 | — | $206K | -22.2% | 0.04% | EC |
| 44 | Eagle Materials Inc | EXP | Mar 2026 | 880 | — | $198K | +18.8% | 0.04% | EC |
| 45 | LICT Corp | LICT | Mar 2026 | 16 | — | $187K | -2.5% | 0.04% | EC |
| 46 | Ripple Labs Inc Common A Shares | N/A | Mar 2026 | 1,250 | NEW | $164K | — | 0.03% | EC |
| 47 | Dundee Corp | DDEJF | Mar 2026 | 64,000 | -16,000 | $155K | -31.6% | 0.03% | EC |
| 48 | Sphere Entertainment Co | SPHR | Mar 2026 | 772 | — | $134K | +47.4% | 0.03% | EC |
| 49 | AutoNation Inc | AN | Mar 2026 | 520 | — | $97K | -4.8% | 0.02% | EC |
| 50 | Madison Square Garden Sports C | MSGS | Mar 2026 | 240 | — | $96K | +25.0% | 0.02% | EC |
| 51 | Penske Automotive Group Inc | PAG | Mar 2026 | 500 | — | $89K | +19.7% | 0.02% | EC |
| 52 | J G Boswell Co | BWEL | Mar 2026 | 152 | — | $84K | +0.4% | 0.02% | EC |
| 53 | Affiliated Managers Group Inc | AMG | Mar 2026 | 234 | — | $79K | +22.3% | 0.01% | EC |
| 54 | Pason Systems Inc | PSI | Mar 2026 | 8,000 | — | $70K | -8.7% | 0.01% | EC |
| 55 | Madison Square Garden Entertai | MSGE | Mar 2026 | 772 | — | $62K | +37.3% | 0.01% | EC |
| 56 | Oshkosh Corp | OSK | Mar 2026 | 400 | — | $61K | +4.3% | 0.01% | EC |
| 57 | Seaport Entertainment Group In | SEG | Mar 2026 | 2,166 | — | $58K | +23.8% | 0.01% | EC |
| 58 | Circle Internet Group Inc | CRCL | Mar 2026 | 800 | — | $50K | -34.4% | 0.01% | EC |
| 59 | RB Global Inc | RBA | Mar 2026 | 400 | — | $47K | +21.5% | 0.01% | EC |
| 60 | OTC Markets Group Inc | OTCM | Mar 2026 | 800 | — | $41K | -3.8% | 0.01% | EC |
| 61 | Oil-Dri Corp of America | ODC | Mar 2026 | 400 | — | $41K | +57.0% | 0.01% | EC |
| 62 | Triple Flag Precious Metals Co | TFPM | Mar 2026 | 720 | — | $22K | -13.7% | 0.00% | EC |
| 63 | Centuri Holdings Inc | CTRI | Mar 2026 | 400 | — | $12K | +3.5% | 0.00% | EC |
| 64 | Liberty Energy Inc | LBRT | Mar 2026 | 400 | — | $10K | -9.1% | 0.00% | EC |
| 65 | Nippon Television Holdings Inc | 9404 | Mar 2026 | 400 | NEW | $7K | — | 0.00% | EC |
| 66 | Fairfax Financial Holdings Ltd | FRFHF | Mar 2026 | 4 | — | $7K | -3.2% | 0.00% | EC |
| 67 | NZX Ltd | NZX | Mar 2026 | 1,000 | NEW | $801 | — | 0.00% | EC |
| 68 | Canton Strategic Holdings Inc | CNTN | Mar 2026 | 200 | — | $564 | -13.8% | 0.00% | EC |
| 69 | Burford Capital Ltd | BUR | Mar 2026 | 100 | NEW | $410 | — | 0.00% | EC |
| 70 | Grayscale Ethereum Classic Tru | ETCG | Mar 2026 | 60 | — | $231 | -12.5% | 0.00% | EC |
| 71 | Grayscale Litecoin Trust | LTCN | Mar 2026 | 12 | — | $37 | -24.3% | 0.00% | EC |
| ✕ | Carnival Corp | 143658300 | — | 296,000 | SOLD | $7.7M | — | — | — |
| ✕ | Howard Hughes Holdings Inc | 44267T102 | — | 10,000 | SOLD | $0.6M | — | — | — |
| ✕ | CRA International Inc | 12618T105 | — | 1,024 | SOLD | $0.2M | — | — | — |