Holdings of Kinetics Internet Portfolio
Kinetics Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 248.3M $ including 226.6M $ in equities, 91.3 %
- Positions
- 38 in 4 countries
- Top ten
- 88.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grayscale Bitcoin Trust ETF | 2,117,074 | 96.4M $ | 38.81 % |
| 2 | Texas Pacific Land Corp | 184,734 | 80.8M $ | 32.56 % |
| 3 | Grayscale Bitcoin Mini Trust E | 428,419 | 11.1M $ | 4.48 % |
| 4 | CACI International Inc | 18,000 | 8.3M $ | 3.36 % |
| 5 | OTC Markets Group Inc | 120,900 | 6.2M $ | 2.51 % |
| 6 | Landbridge Co LLC | 66,800 | 5.3M $ | 2.13 % |
| 7 | Galaxy Digital Inc | 150,000 | 4.1M $ | 1.65 % |
| 8 | Miami International Holdings Inc | 87,222 | 3.2M $ | 1.31 % |
| 9 | Mastercard Inc | 3,500 | 1.8M $ | 0.72 % |
| 10 | Verisk Analytics Inc | 7,000 | 1.3M $ | 0.51 % |
| 11 | Broadridge Financial Solutions Inc | 7,200 | 986K $ | 0.40 % |
| 12 | MESABI TRUST | 37,900 | 958.9K $ | 0.39 % |
| 13 | CME Group Inc | 4,000 | 883.3K $ | 0.36 % |
| 14 | Sphere Entertainment Co | 4,000 | 692.1K $ | 0.28 % |
| 15 | BAKKT INC | 80,000 | 624.8K $ | 0.25 % |
| 16 | PROSHARES TRUST | 6,627 | 536.8K $ | 0.22 % |
| 17 | ProShares UltraPro Short QQQ | 12,469 | 452.7K $ | 0.18 % |
| 18 | Atlanta Braves Holdings Inc | 8,000 | 450.5K $ | 0.18 % |
| 19 | Atlanta Braves Holdings Inc | 8,000 | 415.2K $ | 0.17 % |
| 20 | Madison Square Garden Entertainment Corp | 4,000 | 323.6K $ | 0.13 % |
| 21 | Permian Basin Royalty Trust | 12,550 | 314.3K $ | 0.13 % |
| 22 | IG Port Inc | 32,200 | 258.6K $ | 0.10 % |
| 23 | Euronext NV | 1,600 | 255.9K $ | 0.10 % |
| 24 | Nasdaq Inc | 2,100 | 165.5K $ | 0.07 % |
| 25 | Toei Animation Co Ltd | 7,000 | 104.8K $ | 0.04 % |
| 26 | ProShares UltraShort Bloomberg | 4,591 | 104K $ | 0.04 % |
| 27 | ProShares Ultra Bloomberg Natu | 3,465 | 95.1K $ | 0.04 % |
| 28 | Booz Allen Hamilton Holding Corp | 1,400 | 84.9K $ | 0.03 % |
| 29 | Japan Exchange Group Inc | 6,200 | 78.5K $ | 0.03 % |
| 30 | Circle Internet Group Inc | 1,000 | 62.6K $ | 0.03 % |
| 31 | Fermi Inc | 6,667 | 61.1K $ | 0.02 % |
| 32 | S&P Global Inc | 113 | 46K $ | 0.02 % |
| 33 | Copart Inc | 400 | 11.3K $ | 0.00 % |
| 34 | CoStar Group Inc | 200 | 5.7K $ | 0.00 % |
| 35 | Nippon Television Holdings Inc | 200 | 3.4K $ | 0.00 % |
| 36 | CreditRiskMonitor.com Inc | 780 | 1.7K $ | 0.00 % |
| 37 | NZX Ltd | 1,200 | 961 $ | 0.00 % |
| 38 | Grayscale Litecoin Trust | 4 | 12.4 $ |
Sector breakdown
- Financials 1.3 %
- Industrials 1.0 %
- Unattributed 97.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- JPY 0.2 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Japan 0.2 %
- Netherlands 0.1 %
- New Zealand 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 225.9M $ | 99.69 % |
| 2 | Japan | 4 | 445.4K $ | 0.20 % |
| 3 | Netherlands | 1 | 255.9K $ | 0.11 % |
| 4 | New Zealand | 1 | 961 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Kinetics Internet Portfolio". https://titelia.com/en/funds/S000007851