Titelia

Holdings of Kinetics Small Cap Opportunities Portfolio

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

Net assets
566M $ including 526.8M $ in equities, 93.1 %
Positions
67 in 9 countries
Top ten
84.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Texas Pacific Land Corp 672,696319.2M $56.40 %
2Hawaiian Electric Industries Inc 2,012,00029.9M $5.28 %
3Landbridge Co LLC 395,04427.3M $4.82 %
4CACI International Inc 50,00027.2M $4.80 %
5WaterBridge Infrastructure LLC 732,76519.6M $3.47 %
6Grayscale Bitcoin Trust ETF 300,00015.8M $2.80 %
7Civeo Corp 554,00014.7M $2.59 %
8DREAM Unlimited Corp 660,0008.7M $1.54 %
9Carnival Corp 296,0007.7M $1.35 %
10Associated Capital Group Inc 190,5007.5M $1.32 %
11Urbana Corp 1,111,4006.9M $1.22 %
12White Mountains Insurance Group Ltd 2,9406.5M $1.14 %
13Interparfums Inc 53,2004.8M $0.85 %
14Miami International Holdings Inc 108,8004.2M $0.75 %
15Live Nation Entertainment Inc 20,0003.1M $0.54 %
16Galaxy Digital Inc 160,0003M $0.52 %
17Western Midstream Partners LP 54,3752.2M $0.40 %
18Permian Basin Royalty Trust 99,6002.1M $0.38 %
19Grayscale Bitcoin Mini Trust E 60,0001.8M $0.32 %
20Science Applications International Corp 18,0001.7M $0.30 %
21PrairieSky Royalty Ltd 72,0001.7M $0.29 %
22Mesabi Trust 50,2001.6M $0.28 %
23Tejon Ranch Co 72,0001.4M $0.24 %
24Fairfax India Holdings Corp 72,0001.2M $0.20 %
25Wendy's Co/The 120,000834K $0.15 %
26Howard Hughes Holdings Inc 10,000632.6K $0.11 %
27BRAEMAR PLC 188,600561.7K $0.10 %
28Fermi Inc 90,000525.6K $0.09 %
29Rubis SCA 12,000478K $0.08 %
30Euronext NV 2,000320.2K $0.06 %
31Aztec Land and Cattle Co Ltd 146288.4K $0.05 %
32GAMCO Investors Inc 12,000288K $0.05 %
33IG Port Inc 34,200266.1K $0.05 %
34Booz Allen Hamilton Holding Corp 3,400265.3K $0.05 %
35Pure Cycle Corp 26,000261.6K $0.05 %
36Urbana Corp 35,200243.2K $0.04 %
37Toei Animation Co Ltd 14,200232.2K $0.04 %
38Dundee Corp 80,000226.4K $0.04 %
39CRIMSON WINE GROUP LTD 48,200212.6K $0.04 %
40LICT Corp 16192K $0.03 %
41Eagle Materials Inc 880166.7K $0.03 %
42CRA International Inc 1,024165.8K $0.03 %
43AutoNation Inc 520101.5K $0.02 %
44Sphere Entertainment Co 77290.6K $0.02 %
45J G Boswell Co 15283.6K $0.01 %
46Madison Square Garden Sports Corp 24077.1K $0.01 %
47Circle Internet Group Inc 80076.3K $0.01 %
48Pason Systems Inc 8,00076.1K $0.01 %
49Penske Automotive Group Inc 50074.8K $0.01 %
50Affiliated Managers Group Inc 23464.7K $0.01 %
51Oshkosh Corp 40058.9K $0.01 %
52Royal Caribbean Cruises Ltd 20055K $0.01 %
53Seaport Entertainment Group Inc 2,16646.5K $0.01 %
54Madison Square Garden Entertainment Corp 77245.5K $0.01 %
55OTC Markets Group Inc 80042.8K $0.01 %
56RB Global Inc 40038.3K $0.01 %
57Oil-Dri Corp of America 40026K $0.00 %
58Triple Flag Precious Metals Corp 72025K $0.00 %
59Centuri Holdings Inc 40011.7K $0.00 %
60Liberty Energy Inc 40011.5K $0.00 %
61Nippon Television Holdings Inc 4008K $0.00 %
62Fairfax Financial Holdings Ltd 46.8K $0.00 %
63NZX Ltd 1,000752.8 $0.00 %
64CANTON STRATEGIC HOLDINGS INC 200654 $0.00 %
65Burford Capital Ltd 100452 $0.00 %
66Grayscale Ethereum Classic Tru 60264 $
67Grayscale Litecoin Trust 1249 $

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Sector breakdown

  • Consumer discretionary 1.5 %
  • Communication 0.6 %
  • Unattributed 97.9 %

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

Currency breakdown

  • USD 96.3 %
  • CAD 3.3 %
  • EUR 0.2 %
  • GBP 0.1 %
  • JPY 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.8 %
  • Canada 3.6 %
  • Bermuda 1.2 %
  • United Kingdom 0.1 %
  • Japan 0.1 %
  • France 0.1 %
  • Netherlands 0.1 %
  • New Zealand 0.0 %
  • Guernsey 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States48499.4M $94.80 %
2Canada1019M $3.62 %
3Bermuda16.5M $1.23 %
4United Kingdom1561.7K $0.11 %
5Japan3506.3K $0.10 %
6France1478K $0.09 %
7Netherlands1320.2K $0.06 %
8New Zealand1752.8 $0.00 %
9Guernsey1452 $0.00 %
Cite this page

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