Titelia

Holdings of Kinetics Global Portfolio

Kinetics Portfolios Trust · 77 declared positions · as of Mar 31, 2026

Original filing · Net assets 56.9M $ · Ten largest lines: 77.1 % of the equity sleeve

Sector breakdown

  • Materials 2.0 %
  • Financials 0.3 %
  • Consumer discretionary 0.1 %
  • Unattributed 97.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 81.2 %
  • EUR 5.5 %
  • SEK 4.9 %
  • CAD 3.6 %
  • JPY 3.4 %
  • GBP 1.1 %
  • BRL 0.2 %
  • AUD 0.1 %
  • NZD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 64.6 %
  • CA 12.3 %
  • BM 6.3 %
  • NL 5.2 %
  • SE 4.9 %
  • JP 4.4 %
  • GB 1.2 %
  • KY 0.5 %
  • DE 0.3 %
  • BR 0.2 %
  • AU 0.1 %
  • NZ 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3833.2M $64.61 %
CA116.3M $12.29 %
BM13.2M $6.25 %
NL12.7M $5.18 %
SE22.5M $4.89 %
JP122.3M $4.41 %
GB2594.8K $1.16 %
KY1253K $0.49 %
DE1174.1K $0.34 %
BR2107.6K $0.21 %
AU128.9K $0.06 %
NZ128.6K $0.06 %

Positions

CompanySharesValueWeight
Texas Pacific Land Corp 25,90212.3M $21.60 %
Grayscale Bitcoin Trust ETF 153,5208.1M $14.23 %
Hawaiian Electric Industries Inc 260,0003.9M $6.78 %
White Mountains Insurance Group Ltd 1,4643.2M $5.65 %
Euronext NV 16,6402.7M $4.68 %
Fairfax India Holdings Corp 157,2002.5M $4.43 %
Investor AB 67,2002.5M $4.42 %
Landbridge Co LLC 35,4002.4M $4.29 %
Wheaton Precious Metals Corp 8,0001M $1.84 %
Galaxy Digital Inc 54,000996.3K $1.75 %
Grayscale Bitcoin Mini Trust E 30,704920.8K $1.62 %
Permian Basin Royalty Trust 40,000860.8K $1.51 %
Miami International Holdings Inc 21,600840.7K $1.48 %
Mesabi Trust 20,918658.9K $1.16 %
IG Port Inc 83,200647.4K $1.14 %
PrairieSky Royalty Ltd 27,200629.6K $1.11 %
GAMCO Investors Inc 25,000600K $1.05 %
Franco-Nevada Corp 2,400592.9K $1.04 %
Urbana Corp 82,760571.7K $1.00 %
Clarkson PLC 9,000549.2K $0.96 %
Associated Capital Group Inc 13,300522.7K $0.92 %
Nippon Television Holdings Inc 25,000497.3K $0.87 %
Mitsui & Co Ltd 600465.2K $0.82 %
Urbana Corp 64,000398K $0.70 %
Partners Value Investments LP 21,930270.8K $0.48 %
AlphaPolis Co Ltd 36,400261.5K $0.46 %
Siem Industries Inc 5,500253K $0.44 %
Brookfield Corp 6,000242.8K $0.43 %
Toei Animation Co Ltd 14,000228.9K $0.40 %
Deutsche Boerse AG 600174.1K $0.31 %
Western Midstream Partners LP 3,500144.1K $0.25 %
Civeo Corp 5,400142.9K $0.25 %
Booz Allen Hamilton Holding Corp 1,600124.8K $0.22 %
Carnival Corp 4,200108.7K $0.19 %
B3 SA - Brasil Bolsa Balcao 30,000106.6K $0.19 %
Eagle Materials Inc 41879.2K $0.14 %
Intercontinental Exchange Inc 50078.6K $0.14 %
CME Group Inc 20059.1K $0.10 %
Cboe Global Markets Inc 20056.2K $0.10 %
Royal Caribbean Cruises Ltd 20055K $0.10 %
CACI International Inc 10054.4K $0.10 %
Japan Exchange Group Inc 4,00046.6K $0.08 %
Anglo American PLC 2,11345.7K $0.08 %
Norwegian Cruise Line Holdings Ltd 2,00037.4K $0.07 %
Resonac Holdings Corp 60037.1K $0.07 %
CRA International Inc 22035.6K $0.06 %
J G Boswell Co 5429.7K $0.05 %
ASX Ltd 80028.9K $0.05 %
NZX Ltd 38,00028.6K $0.05 %
Sumitomo Corp 60022.4K $0.04 %
OTC Markets Group Inc 40021.4K $0.04 %
Marubeni Corp 60021.2K $0.04 %
Mitsubishi Corp 60020.1K $0.04 %
RB Global Inc 20019.2K $0.03 %
Brookfield Asset Management Ltd 40017.8K $0.03 %
Tejon Ranch Co 80015.1K $0.03 %
Brookfield Wealth Solutions Ltd 34814.4K $0.03 %
Nippon BS Broadcasting Corp 2,00011.6K $0.02 %
WaterBridge Infrastructure LLC 40010.7K $0.02 %
Fermi Inc 1,80010.5K $0.02 %
Valterra Platinum Ltd 73610.4K $0.02 %
Circle Internet Group Inc 1009.5K $0.02 %
Elbit Systems Ltd 108.5K $0.01 %
Burford Capital Ltd 1,8008.1K $0.01 %
Pure Cycle Corp 8008K $0.01 %
Aztec Land and Cattle Co Ltd 47.9K $0.01 %
AutoNation Inc 407.8K $0.01 %
ITOCHU Corp 6007.7K $0.01 %
Fairfax Financial Holdings Ltd 46.8K $0.01 %
Liberty Energy Inc 2005.8K $0.01 %
Penske Automotive Group Inc 304.5K $0.01 %
Core Laboratories Inc 2003.4K $0.01 %
Value Partners Group Ltd 10,0002.5K $0.00 %
B3 SA - Brasil Bolsa Balcao 1001.1K $0.00 %
Kinnevik AB 2001.1K $0.00 %
EQT Corp 12763.7 $0.00 %
Grayscale Ethereum Classic Tru 24105.6 $0.00 %