Titelia

Holdings of Kinetics Small Cap Opportunities Portfolio

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

Net assets
529.3M $ including 500.5M $ in equities, 94.6 %
Positions
64 in 9 countries
Top ten
86.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Texas Pacific Land Corp 669,896293.2M $55.39 %
2Landbridge Co LLC 395,04431.3M $5.91 %
3Hawaiian Electric Industries Inc 2,012,00027.2M $5.14 %
4WaterBridge Infrastructure LLC 732,76525.1M $4.74 %
5CACI International Inc 50,00023.2M $4.38 %
6Civeo Corp 554,00019.4M $3.66 %
7Grayscale Bitcoin Trust ETF 300,00013.7M $2.58 %
8DREAM Unlimited Corp 630,0008.8M $1.65 %
9Miami International Holdings Inc 182,1226.8M $1.28 %
10Urbana Corp 1,111,4006.5M $1.23 %
11White Mountains Insurance Group Ltd 2,9406.1M $1.15 %
12Interparfums Inc 53,2006M $1.12 %
13Associated Capital Group Inc 152,9575.5M $1.04 %
14Galaxy Digital Inc 160,0004.4M $0.83 %
15Permian Basin Royalty Trust 99,6002.5M $0.47 %
16Western Midstream Partners LP 54,3752.4M $0.45 %
17Science Applications International Corp 18,0002M $0.38 %
18Live Nation Entertainment Inc 9,0001.6M $0.31 %
19PrairieSky Royalty Ltd 72,0001.6M $0.30 %
20Grayscale Bitcoin Mini Trust E 60,0001.6M $0.29 %
21Tejon Ranch Co 72,2001.4M $0.26 %
22Fairfax India Holdings Corp 72,0001.3M $0.25 %
23MESABI TRUST 50,2001.3M $0.24 %
24Carnival Corp Ltd 40,0001.1M $0.22 %
25Wendy's Co/The 100,000829K $0.16 %
26Fermi Inc 90,000824.4K $0.16 %
27BRAEMAR PLC 188,600595.4K $0.11 %
28Aztec Land and Cattle Co Ltd 243589.3K $0.11 %
29Rubis SCA 10,000350.8K $0.07 %
30Euronext NV 2,000319.9K $0.06 %
31Pure Cycle Corp 26,000278.5K $0.05 %
32IG Port Inc 34,200274.7K $0.05 %
33GAMCO Investors Inc 11,000260.7K $0.05 %
34Urbana Corp 35,200228.8K $0.04 %
35CRIMSON WINE GROUP LTD 48,200212.9K $0.04 %
36Toei Animation Co Ltd 14,200212.6K $0.04 %
37Booz Allen Hamilton Holding Corp 3,400206.3K $0.04 %
38Eagle Materials Inc 880198K $0.04 %
39LICT CORP 16187.2K $0.04 %
40DUNDEE CORP 64,000154.9K $0.03 %
41Sphere Entertainment Co 772133.6K $0.03 %
42AutoNation Inc 52096.6K $0.02 %
43MADISON SQUARE GARDEN SPORTS CORP 24096.4K $0.02 %
44Penske Automotive Group Inc 50089.5K $0.02 %
45J G Boswell Co 15283.9K $0.02 %
46Affiliated Managers Group Inc 23479.2K $0.02 %
47Pason Systems Inc 8,00069.6K $0.01 %
48Madison Square Garden Entertainment Corp 77262.4K $0.01 %
49Oshkosh Corp 40061.4K $0.01 %
50Seaport Entertainment Group Inc 2,16657.6K $0.01 %
51Circle Internet Group Inc 80050.1K $0.01 %
52RB Global Inc 40046.6K $0.01 %
53OTC Markets Group Inc 80041.2K $0.01 %
54Oil-Dri Corp of America 40040.9K $0.01 %
55Triple Flag Precious Metals Corp 72021.6K $0.00 %
56Centuri Holdings Inc 40012.1K $0.00 %
57Liberty Energy Inc 40010.5K $0.00 %
58Nippon Television Holdings Inc 4006.9K $0.00 %
59Fairfax Financial Holdings Ltd 46.6K $0.00 %
60NZX Ltd 1,000800.8 $0.00 %
61Canton Strategic Holdings Inc 200564 $0.00 %
62Burford Capital Ltd 100410 $0.00 %
63Grayscale Ethereum Classic Tru 60231 $
64Grayscale Litecoin Trust 1237.1 $

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Sector breakdown

  • Communication 0.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 99.4 %

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

Currency breakdown

  • USD 96.2 %
  • CAD 3.4 %
  • EUR 0.1 %
  • GBP 0.1 %
  • JPY 0.1 %

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

Country breakdown

  • United States 94.7 %
  • Canada 3.7 %
  • Bermuda 1.2 %
  • United Kingdom 0.1 %
  • Japan 0.1 %
  • France 0.1 %
  • Netherlands 0.1 %
  • New Zealand 0.0 %
  • Guernsey 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45473.9M $94.69 %
2Canada1018.7M $3.74 %
3Bermuda16.1M $1.22 %
4United Kingdom1595.4K $0.12 %
5Japan3494.1K $0.10 %
6France1350.8K $0.07 %
7Netherlands1319.9K $0.06 %
8New Zealand1800.8 $0.00 %
9Guernsey1410 $0.00 %
Cite this page

Titelia. "Holdings of Kinetics Small Cap Opportunities Portfolio". https://titelia.com/en/funds/S000007855