Titelia

Holdings of Kinetics Small Cap Opportunities Portfolio

Kinetics Portfolios Trust · 67 declared positions · as of Mar 31, 2026

Original filing · Net assets 566M $ · Ten largest lines: 90.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 96.3 %
  • CAD 3.3 %
  • EUR 0.2 %
  • GBP 0.1 %
  • JPY 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 94.8 %
  • CA 3.6 %
  • BM 1.2 %
  • GB 0.1 %
  • JP 0.1 %
  • FR 0.1 %
  • NL 0.1 %
  • NZ 0.0 %
  • GG 0.0 %

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

CountryLinesValue (USD)Share
US48499.4M $94.80 %
CA1019M $3.62 %
BM16.5M $1.23 %
GB1561.7K $0.11 %
JP3506.3K $0.10 %
FR1478K $0.09 %
NL1320.2K $0.06 %
NZ1752.8 $0.00 %
GG1452 $0.00 %

Positions

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