Holdings of Kinetics Internet Portfolio
Kinetics Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 273.7M $ including 255.4M $ in equities, 93.3 %
- Positions
- 38 in 4 countries
- Top ten
- 90.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grayscale Bitcoin Trust ETF | 2,141,842 | 113M $ | 41.29 % |
| 2 | Texas Pacific Land Corp | 189,234 | 89.8M $ | 32.81 % |
| 3 | Grayscale Bitcoin Mini Trust E | 428,419 | 12.8M $ | 4.69 % |
| 4 | CACI International Inc | 20,000 | 10.9M $ | 3.97 % |
| 5 | OTC Markets Group Inc | 121,400 | 6.5M $ | 2.37 % |
| 6 | Landbridge Co LLC | 66,800 | 4.6M $ | 1.69 % |
| 7 | Miami International Holdings Inc | 75,622 | 2.9M $ | 1.08 % |
| 8 | Galaxy Digital Inc | 150,000 | 2.8M $ | 1.01 % |
| 9 | Mastercard Inc | 5,000 | 2.5M $ | 0.91 % |
| 10 | Verisk Analytics Inc | 7,000 | 1.3M $ | 0.49 % |
| 11 | Mesabi Trust | 37,900 | 1.2M $ | 0.44 % |
| 12 | CME Group Inc | 4,000 | 1.2M $ | 0.43 % |
| 13 | Broadridge Financial Solutions Inc | 7,200 | 1.2M $ | 0.43 % |
| 14 | Bakkt Inc | 80,000 | 588.8K $ | 0.22 % |
| 15 | ProShares Trust | 12,850 | 535.6K $ | 0.20 % |
| 16 | Sphere Entertainment Co | 4,000 | 469.6K $ | 0.17 % |
| 17 | ProShares UltraPro Short QQQ | 5,737 | 461.8K $ | 0.17 % |
| 18 | Atlanta Braves Holdings Inc | 8,000 | 377.2K $ | 0.14 % |
| 19 | Atlanta Braves Holdings Inc | 8,000 | 341.6K $ | 0.12 % |
| 20 | Permian Basin Royalty Trust | 12,550 | 270.1K $ | 0.10 % |
| 21 | Euronext NV | 1,600 | 256.1K $ | 0.09 % |
| 22 | IG Port Inc | 32,200 | 250.6K $ | 0.09 % |
| 23 | Madison Square Garden Entertainment Corp | 4,000 | 235.6K $ | 0.09 % |
| 24 | Nasdaq Inc | 2,100 | 178.3K $ | 0.07 % |
| 25 | Toei Animation Co Ltd | 7,000 | 114.5K $ | 0.04 % |
| 26 | Booz Allen Hamilton Holding Corp | 1,400 | 109.2K $ | 0.04 % |
| 27 | ProShares Ultra Bloomberg Natu | 6,329 | 102K $ | 0.04 % |
| 28 | ProShares UltraShort Bloomberg | 4,529 | 98.3K $ | 0.04 % |
| 29 | Circle Internet Group Inc | 1,000 | 95.4K $ | 0.03 % |
| 30 | Japan Exchange Group Inc | 6,200 | 72.2K $ | 0.03 % |
| 31 | S&P Global Inc | 113 | 48.1K $ | 0.02 % |
| 32 | Fermi Inc | 6,667 | 38.9K $ | 0.01 % |
| 33 | Copart Inc | 400 | 13.3K $ | 0.00 % |
| 34 | CoStar Group Inc | 200 | 8.1K $ | 0.00 % |
| 35 | Nippon Television Holdings Inc | 200 | 4K $ | 0.00 % |
| 36 | CreditRiskMonitor.com Inc | 780 | 1.8K $ | 0.00 % |
| 37 | NZX Ltd | 1,200 | 903.4 $ | 0.00 % |
| 38 | Grayscale Litecoin Trust | 4 | 16.3 $ |
Sector breakdown
- Financials 1.5 %
- Industrials 1.0 %
- Unattributed 97.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- JPY 0.1 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Japan 0.2 %
- Netherlands 0.1 %
- New Zealand 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 254.7M $ | 99.73 % |
| 2 | Japan | 4 | 441.2K $ | 0.17 % |
| 3 | Netherlands | 1 | 256.1K $ | 0.10 % |
| 4 | New Zealand | 1 | 903.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Kinetics Internet Portfolio". https://titelia.com/en/funds/S000007851