Titelia

Holdings of Kinetics Global Portfolio

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

Net assets
56.9M $ including 51.4M $ in equities, 90.3 %
Positions
77 in 16 countries
Top ten
69.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Texas Pacific Land Corp 25,90212.3M $21.60 %
2Grayscale Bitcoin Trust ETF 153,5208.1M $14.23 %
3Hawaiian Electric Industries Inc 260,0003.9M $6.78 %
4White Mountains Insurance Group Ltd 1,4643.2M $5.65 %
5Euronext NV 16,6402.7M $4.68 %
6Fairfax India Holdings Corp 157,2002.5M $4.43 %
7Investor AB 67,2002.5M $4.42 %
8Landbridge Co LLC 35,4002.4M $4.29 %
9Wheaton Precious Metals Corp 8,0001M $1.84 %
10Galaxy Digital Inc 54,000996.3K $1.75 %
11Grayscale Bitcoin Mini Trust E 30,704920.8K $1.62 %
12Permian Basin Royalty Trust 40,000860.8K $1.51 %
13Miami International Holdings Inc 21,600840.7K $1.48 %
14Mesabi Trust 20,918658.9K $1.16 %
15IG Port Inc 83,200647.4K $1.14 %
16PrairieSky Royalty Ltd 27,200629.6K $1.11 %
17GAMCO Investors Inc 25,000600K $1.05 %
18Franco-Nevada Corp 2,400592.9K $1.04 %
19Urbana Corp 82,760571.7K $1.00 %
20Clarkson PLC 9,000549.2K $0.96 %
21Associated Capital Group Inc 13,300522.7K $0.92 %
22Nippon Television Holdings Inc 25,000497.3K $0.87 %
23Mitsui & Co Ltd 600465.2K $0.82 %
24Urbana Corp 64,000398K $0.70 %
25Partners Value Investments LP 21,930270.8K $0.48 %
26AlphaPolis Co Ltd 36,400261.5K $0.46 %
27Siem Industries Inc 5,500253K $0.44 %
28Brookfield Corp 6,000242.8K $0.43 %
29Toei Animation Co Ltd 14,000228.9K $0.40 %
30Deutsche Boerse AG 600174.1K $0.31 %
31Western Midstream Partners LP 3,500144.1K $0.25 %
32Civeo Corp 5,400142.9K $0.25 %
33Booz Allen Hamilton Holding Corp 1,600124.8K $0.22 %
34Carnival Corp 4,200108.7K $0.19 %
35B3 SA - Brasil Bolsa Balcao 30,000106.6K $0.19 %
36Eagle Materials Inc 41879.2K $0.14 %
37Intercontinental Exchange Inc 50078.6K $0.14 %
38CME Group Inc 20059.1K $0.10 %
39Cboe Global Markets Inc 20056.2K $0.10 %
40Royal Caribbean Cruises Ltd 20055K $0.10 %
41CACI International Inc 10054.4K $0.10 %
42Japan Exchange Group Inc 4,00046.6K $0.08 %
43Anglo American PLC 2,11345.7K $0.08 %
44Norwegian Cruise Line Holdings Ltd 2,00037.4K $0.07 %
45Resonac Holdings Corp 60037.1K $0.07 %
46CRA International Inc 22035.6K $0.06 %
47J G Boswell Co 5429.7K $0.05 %
48ASX Ltd 80028.9K $0.05 %
49NZX Ltd 38,00028.6K $0.05 %
50Sumitomo Corp 60022.4K $0.04 %
51OTC Markets Group Inc 40021.4K $0.04 %
52Marubeni Corp 60021.2K $0.04 %
53Mitsubishi Corp 60020.1K $0.04 %
54RB Global Inc 20019.2K $0.03 %
55Brookfield Asset Management Ltd 40017.8K $0.03 %
56Tejon Ranch Co 80015.1K $0.03 %
57Brookfield Wealth Solutions Ltd 34814.4K $0.03 %
58Nippon BS Broadcasting Corp 2,00011.6K $0.02 %
59WaterBridge Infrastructure LLC 40010.7K $0.02 %
60Fermi Inc 1,80010.5K $0.02 %
61Valterra Platinum Ltd 73610.4K $0.02 %
62Circle Internet Group Inc 1009.5K $0.02 %
63Elbit Systems Ltd 108.5K $0.01 %
64Burford Capital Ltd 1,8008.1K $0.01 %
65Pure Cycle Corp 8008K $0.01 %
66Aztec Land and Cattle Co Ltd 47.9K $0.01 %
67AutoNation Inc 407.8K $0.01 %
68ITOCHU Corp 6007.7K $0.01 %
69Fairfax Financial Holdings Ltd 46.8K $0.01 %
70Liberty Energy Inc 2005.8K $0.01 %
71Penske Automotive Group Inc 304.5K $0.01 %
72Core Laboratories Inc 2003.4K $0.01 %
73Value Partners Group Ltd 10,0002.5K $0.00 %
74B3 SA - Brasil Bolsa Balcao 1001.1K $0.00 %
75Kinnevik AB 2001.1K $0.00 %
76EQT Corp 12763.7 $0.00 %
77Grayscale Ethereum Classic Tru 24105.6 $0.00 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 6.1 %
  • Materials 3.3 %
  • Industrials 1.0 %
  • Consumer discretionary 0.3 %
  • Unattributed 89.3 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

Country breakdown

  • United States 64.6 %
  • Canada 12.3 %
  • Bermuda 6.3 %
  • Netherlands 5.2 %
  • Sweden 4.9 %
  • Japan 4.4 %
  • United Kingdom 1.2 %
  • Cayman Islands 0.5 %
  • Germany 0.3 %
  • Brazil 0.2 %
  • Australia 0.1 %
  • New Zealand 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3833.2M $64.61 %
2Canada116.3M $12.29 %
3Bermuda13.2M $6.25 %
4Netherlands12.7M $5.18 %
5Sweden22.5M $4.89 %
6Japan122.3M $4.41 %
7United Kingdom2594.8K $1.16 %
8Cayman Islands1253K $0.49 %
9Germany1174.1K $0.34 %
10Brazil2107.6K $0.21 %
11Australia128.9K $0.06 %
12New Zealand128.6K $0.06 %
Cite this page

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