Titelia

Holdings of Kinetics Global Portfolio

Kinetics Portfolios Trust · Original filing · Compare with another fund · Report an error

Net assets
50.4M $ including 47.2M $ in equities, 93.7 %
Positions
75 in 16 countries
Top ten
73.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Texas Pacific Land Corp 24,30210.6M $21.08 %
2Grayscale Bitcoin Trust ETF 147,8206.7M $13.34 %
3Hawaiian Electric Industries Inc 260,0003.5M $6.97 %
4White Mountains Insurance Group Ltd 1,4002.9M $5.75 %
5Fairfax India Holdings Corp 157,0002.9M $5.70 %
6Landbridge Co LLC 35,4002.8M $5.56 %
7Euronext NV 16,6402.7M $5.28 %
8Investor AB 60,0002.5M $4.94 %
9Galaxy Digital Inc 50,0001.4M $2.71 %
10Miami International Holdings Inc 29,9001.1M $2.20 %
11Permian Basin Royalty Trust 40,0001M $1.99 %
12Grayscale Bitcoin Mini Trust E 30,704796.8K $1.58 %
13IG Port Inc 83,200668.3K $1.32 %
14PrairieSky Royalty Ltd 27,200608.7K $1.21 %
15Urbana Corp 83,760544.5K $1.08 %
16MESABI TRUST 20,918529.2K $1.05 %
17Franco-Nevada Corp 2,400500.3K $0.99 %
18Associated Capital Group Inc 13,300477.5K $0.95 %
19Wheaton Precious Metals Corp 4,000449.3K $0.89 %
20Nippon Television Holdings Inc 25,000429.7K $0.85 %
21Siem Industries Inc 5,500385K $0.76 %
22Urbana Corp 64,000374.5K $0.74 %
23Mitsui & Co Ltd 600332.3K $0.66 %
24Clarkson PLC 6,000331.6K $0.66 %
25Partners Value Investments LP 21,930268.3K $0.53 %
26Brookfield Corp 6,000255.5K $0.51 %
27AlphaPolis Co Ltd 36,400216K $0.43 %
28Toei Animation Co Ltd 14,000209.6K $0.42 %
29Civeo Corp 5,400189K $0.37 %
30Deutsche Boerse AG 600163.7K $0.32 %
31Western Midstream Partners LP 3,500153.2K $0.30 %
32Intercontinental Exchange Inc 1,000123.1K $0.24 %
33GAMCO Investors Inc 5,000118.5K $0.23 %
34Booz Allen Hamilton Holding Corp 1,60097.1K $0.19 %
35Eagle Materials Inc 41894.1K $0.19 %
36B3 SA - Brasil Bolsa Balcao 30,00084.4K $0.17 %
37Resonac Holdings Corp 60065.3K $0.13 %
38Anglo American PLC 2,11352.2K $0.10 %
39Japan Exchange Group Inc 4,00050.6K $0.10 %
40Cboe Global Markets Inc 20048.5K $0.10 %
41CACI International Inc 10046.3K $0.09 %
42CME Group Inc 20044.2K $0.09 %
43Norwegian Cruise Line Holdings Ltd 2,00042.2K $0.08 %
44CRA International Inc 22031.3K $0.06 %
45NZX Ltd 38,00030.4K $0.06 %
46J G Boswell Co 5429.8K $0.06 %
47ASX Ltd 80029.5K $0.06 %
48RB Global Inc 20023.3K $0.05 %
49Sumitomo Corp 60023K $0.05 %
50OTC Markets Group Inc 40020.6K $0.04 %
51Brookfield Asset Management Ltd 40017.9K $0.04 %
52MARUBENI CORP 60017.3K $0.03 %
53Fermi Inc 1,80016.5K $0.03 %
54Mitsubishi Corp 60016K $0.03 %
55Tejon Ranch Co 80015K $0.03 %
56Brookfield Wealth Solutions Ltd 34814.8K $0.03 %
57WaterBridge Infrastructure LLC 40013.7K $0.03 %
58Nippon BS Broadcasting Corp 2,00011.2K $0.02 %
59Aztec Land and Cattle Co Ltd 49.7K $0.02 %
60Pure Cycle Corp 8008.6K $0.02 %
61Valterra Platinum Ltd 7368.2K $0.02 %
62ELBIT SYSTEMS LTD 107.6K $0.02 %
63AutoNation Inc 407.4K $0.01 %
64Burford Capital Ltd 1,8007.4K $0.01 %
65ITOCHU Corp 6006.8K $0.01 %
66Fairfax Financial Holdings Ltd 46.6K $0.01 %
67Circle Internet Group Inc 1006.3K $0.01 %
68Penske Automotive Group Inc 305.4K $0.01 %
69Liberty Energy Inc 2005.2K $0.01 %
70Value Partners Group Ltd 10,0002.6K $0.01 %
71Core Laboratories Inc 2002.3K $0.00 %
72Kinnevik AB 2001.1K $0.00 %
73B3 SA - Brasil Bolsa Balcao 100850 $0.00 %
74EQT Corp 12638 $0.00 %
75Grayscale Ethereum Classic Tru 2492.4 $0.00 %

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Sector breakdown

  • Financials 6.6 %
  • Materials 2.1 %
  • Industrials 0.8 %
  • Unattributed 90.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 80.5 %
  • EUR 6.0 %
  • SEK 5.3 %
  • CAD 3.8 %
  • JPY 3.5 %
  • GBP 0.7 %
  • BRL 0.2 %
  • NZD 0.1 %
  • AUD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 63.8 %
  • Canada 12.5 %
  • Bermuda 6.1 %
  • Netherlands 5.6 %
  • Sweden 5.3 %
  • Japan 4.3 %
  • Cayman Islands 0.8 %
  • United Kingdom 0.8 %
  • Germany 0.3 %
  • Brazil 0.2 %
  • New Zealand 0.1 %
  • Australia 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3630.1M $63.75 %
2Canada115.9M $12.53 %
3Bermuda12.9M $6.14 %
4Netherlands12.7M $5.63 %
5Sweden22.5M $5.27 %
6Japan122M $4.33 %
7Cayman Islands1385K $0.81 %
8United Kingdom2383.8K $0.81 %
9Germany1163.7K $0.35 %
10Brazil285.2K $0.18 %
11New Zealand130.4K $0.06 %
12Australia129.5K $0.06 %
Cite this page

Titelia. "Holdings of Kinetics Global Portfolio". https://titelia.com/en/funds/S000007852