Titelia

Holdings of Kinetics Market Opportunities Portfolio

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

Net assets
324.8M $ including 289.8M $ in equities, 89.2 %
Positions
74 in 14 countries
Top ten
78.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Texas Pacific Land Corp 326,952155.2M $47.77 %
2Grayscale Bitcoin Trust ETF 598,87431.6M $9.73 %
3Hawaiian Electric Industries Inc 1,612,00023.9M $7.36 %
4Landbridge Co LLC 166,00011.5M $3.53 %
5WaterBridge Infrastructure LLC 416,63211.2M $3.44 %
6Miami International Holdings Inc 152,6075.9M $1.83 %
7Partners Value Investments LP 435,1505.4M $1.65 %
8White Mountains Insurance Group Ltd 1,9004.2M $1.29 %
9Grayscale Bitcoin Mini Trust E 119,7743.6M $1.11 %
10Associated Capital Group Inc 77,0003M $0.93 %
11Permian Basin Royalty Trust 127,4502.7M $0.84 %
12Urbana Corp 428,4002.7M $0.82 %
13Cboe Global Markets Inc 8,0002.2M $0.69 %
14Galaxy Digital Inc 110,0002M $0.62 %
15Intercontinental Exchange Inc 12,9002M $0.62 %
16Clarkson PLC 29,0001.8M $0.54 %
17CME Group Inc 5,8001.7M $0.53 %
18Broadridge Financial Solutions Inc 10,4001.7M $0.52 %
19Western Midstream Partners LP 40,5621.7M $0.51 %
20GAMCO Investors Inc 58,6001.4M $0.43 %
21Fairfax India Holdings Corp 84,2001.4M $0.42 %
22Mesabi Trust 41,4821.3M $0.40 %
23Euronext NV 7,7201.2M $0.38 %
24Visa Inc 4,0001.2M $0.37 %
25Franco-Nevada Corp 4,8001.2M $0.37 %
26Wheaton Precious Metals Corp 8,0001M $0.32 %
27TMX Group Ltd 18,000638.3K $0.20 %
28Investor AB 17,000636.2K $0.20 %
29Nasdaq Inc 7,200611.2K $0.19 %
30Deutsche Boerse AG 1,800522.4K $0.16 %
31Mastercard Inc 1,000499.7K $0.15 %
32Fermi Inc 84,000490.6K $0.15 %
33J G Boswell Co 764420.2K $0.13 %
34Circle Internet Group Inc 4,000381.6K $0.12 %
35Urbana Corp 54,400375.8K $0.12 %
36NZX Ltd 400,202301.3K $0.09 %
37Brookfield Wealth Solutions Ltd 6,925286.7K $0.09 %
38Bakkt Inc 32,000235.5K $0.07 %
39Tejon Ranch Co 11,400214.8K $0.07 %
40CACI International Inc 300163.2K $0.05 %
41ASX Ltd 4,400158.8K $0.05 %
42Anglo American PLC 7,045152.3K $0.05 %
43OTC Markets Group Inc 2,800149.9K $0.05 %
44RB Global Inc 1,400134.2K $0.04 %
45Gold.com Inc 3,200128.3K $0.04 %
46Japan Exchange Group Inc 8,20095.4K $0.03 %
47Arthur J Gallagher & Co 40086.6K $0.03 %
48London Stock Exchange Group PLC 60070.4K $0.02 %
49Affiliated Managers Group Inc 19052.6K $0.02 %
50S&P Global Inc 11348.1K $0.01 %
51Brookfield Asset Management Ltd 80635.8K $0.01 %
52Valterra Platinum Ltd 2,45534.7K $0.01 %
53Pure Cycle Corp 3,20032.2K $0.01 %
54IG Port Inc 4,00031.1K $0.01 %
55Science Applications International Corp 20019K $0.01 %
56Burford Capital Ltd 2,80012.7K $0.00 %
57Booz Allen Hamilton Holding Corp 14411.2K $0.00 %
58Nippon Television Holdings Inc 4008K $0.00 %
59MarketAxess Holdings Inc 487.9K $0.00 %
60Toei Animation Co Ltd 4006.5K $0.00 %
61CRA International Inc 365.8K $0.00 %
62Hong Kong Exchanges & Clearing Ltd 1005K $0.00 %
63PrairieSky Royalty Ltd 2004.6K $0.00 %
64Fairfax Financial Holdings Ltd 23.4K $0.00 %
65CANTON STRATEGIC HOLDINGS INC 6002K $0.00 %
66AutoNation Inc 102K $0.00 %
67JSE Ltd 2001.9K $0.00 %
68AlphaPolis Co Ltd 2001.4K $0.00 %
69B3 SA - Brasil Bolsa Balcao 1001.1K $0.00 %
70Eagle Materials Inc 4757.8 $0.00 %
71Value Partners Group Ltd 2,000502.5 $0.00 %
72Core Natural Resources Inc 2209.5 $0.00 %
73Grayscale Ethereum Classic Tru 1252.8 $
74Grayscale Litecoin Trust 832.6 $

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Sector breakdown

  • Financials 3.3 %
  • Materials 0.8 %
  • Industrials 0.6 %
  • Unattributed 95.2 %

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

Currency breakdown

  • USD 95.2 %
  • CAD 3.1 %
  • GBP 0.6 %
  • EUR 0.6 %
  • SEK 0.2 %
  • NZD 0.1 %
  • AUD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.3 %
  • Canada 4.5 %
  • Bermuda 1.4 %
  • United Kingdom 0.7 %
  • Netherlands 0.4 %
  • Sweden 0.2 %
  • Germany 0.2 %
  • New Zealand 0.1 %
  • Australia 0.1 %
  • Japan 0.0 %
  • South Africa 0.0 %
  • Guernsey 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States43267.5M $92.31 %
2Canada1113.1M $4.51 %
3Bermuda14.2M $1.44 %
4United Kingdom32M $0.69 %
5Netherlands11.2M $0.43 %
6Sweden1636.2K $0.22 %
7Germany1522.4K $0.18 %
8New Zealand1301.3K $0.10 %
9Australia1158.8K $0.05 %
10Japan5142.5K $0.05 %
11South Africa236.6K $0.01 %
12Guernsey112.7K $0.00 %
Cite this page

Titelia. "Holdings of Kinetics Market Opportunities Portfolio". https://titelia.com/en/funds/S000007856