Titelia

Holdings of Kinetics Market Opportunities Portfolio

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

Net assets
302.8M $ including 275.5M $ in equities, 91.0 %
Positions
74 in 14 countries
Top ten
79.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Texas Pacific Land Corp 326,952143.1M $47.25 %
2Grayscale Bitcoin Trust ETF 598,87427.3M $9.00 %
3Hawaiian Electric Industries Inc 1,612,00021.8M $7.20 %
4WaterBridge Infrastructure LLC 416,63214.3M $4.72 %
5Landbridge Co LLC 166,00013.2M $4.34 %
6Miami International Holdings Inc 180,8076.7M $2.22 %
7Partners Value Investments LP 435,1505.3M $1.76 %
8White Mountains Insurance Group Ltd 1,9003.9M $1.30 %
9Permian Basin Royalty Trust 127,4503.2M $1.05 %
10Grayscale Bitcoin Mini Trust E 119,7743.1M $1.03 %
11Galaxy Digital Inc 110,0003M $0.99 %
12Associated Capital Group Inc 77,0002.8M $0.91 %
13Urbana Corp 428,4002.5M $0.83 %
14Cboe Global Markets Inc 8,0001.9M $0.64 %
15Western Midstream Partners LP 40,5621.8M $0.59 %
16Clarkson PLC 29,0001.6M $0.53 %
17Intercontinental Exchange Inc 12,9001.6M $0.52 %
18Fairfax India Holdings Corp 84,2001.5M $0.51 %
19Broadridge Financial Solutions Inc 10,4001.4M $0.47 %
20GAMCO Investors Inc 58,6001.4M $0.46 %
21Visa Inc 4,0001.4M $0.45 %
22CME Group Inc 5,8001.3M $0.42 %
23Euronext NV 7,7201.2M $0.41 %
24MESABI TRUST 41,4821M $0.35 %
25Franco-Nevada Corp 4,8001M $0.33 %
26Wheaton Precious Metals Corp 8,000898.6K $0.30 %
27Fermi Inc 84,000769.4K $0.25 %
28Investor AB 17,000705.8K $0.23 %
29TMX Group Ltd 18,000589.3K $0.19 %
30Nasdaq Inc 7,200567.5K $0.19 %
31Mastercard Inc 1,000513.6K $0.17 %
32Deutsche Boerse AG 1,800491.1K $0.16 %
33J G Boswell Co 764421.7K $0.14 %
34Urbana Corp 54,400353.7K $0.12 %
35NZX Ltd 400,202320.5K $0.11 %
36Brookfield Wealth Solutions Ltd 6,925295.4K $0.10 %
37Circle Internet Group Inc 4,000250.5K $0.08 %
38BAKKT INC 32,000249.9K $0.08 %
39Tejon Ranch Co 11,400213.2K $0.07 %
40Anglo American PLC 7,045174.1K $0.06 %
41RB Global Inc 1,400163K $0.05 %
42ASX Ltd 4,400162.4K $0.05 %
43OTC Markets Group Inc 2,800144.2K $0.05 %
44CACI International Inc 300139K $0.05 %
45Gold.com Inc 3,200133.2K $0.04 %
46Japan Exchange Group Inc 8,200103.8K $0.03 %
47Arthur J Gallagher & Co 40091.8K $0.03 %
48London Stock Exchange Group PLC 60065K $0.02 %
49Affiliated Managers Group Inc 19064.3K $0.02 %
50S&P Global Inc 11346K $0.02 %
51Brookfield Asset Management Ltd 80636.1K $0.01 %
52Pure Cycle Corp 3,20034.3K $0.01 %
53IG Port Inc 4,00032.1K $0.01 %
54Valterra Platinum Ltd 2,45527.3K $0.01 %
55Science Applications International Corp 20022.1K $0.01 %
56Burford Capital Ltd 2,80011.5K $0.00 %
57Booz Allen Hamilton Holding Corp 1448.7K $0.00 %
58Nippon Television Holdings Inc 4006.9K $0.00 %
59Toei Animation Co Ltd 4006K $0.00 %
60MarketAxess Holdings Inc 485.4K $0.00 %
61CRA International Inc 365.1K $0.00 %
62Hong Kong Exchanges & Clearing Ltd 1004.6K $0.00 %
63PrairieSky Royalty Ltd 2004.5K $0.00 %
64Fairfax Financial Holdings Ltd 23.3K $0.00 %
65JSE Ltd 2001.9K $0.00 %
66AutoNation Inc 101.9K $0.00 %
67Canton Strategic Holdings Inc 6001.7K $0.00 %
68AlphaPolis Co Ltd 2001.2K $0.00 %
69Eagle Materials Inc 4900 $0.00 %
70B3 SA - Brasil Bolsa Balcao 100850 $0.00 %
71Value Partners Group Ltd 2,000522.8 $0.00 %
72Core Natural Resources Inc 2160 $0.00 %
73Grayscale Ethereum Classic Tru 1246.2 $
74Grayscale Litecoin Trust 824.7 $

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Sector breakdown

  • Financials 3.1 %
  • Materials 0.8 %
  • Industrials 0.6 %
  • Unattributed 95.5 %

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

Currency breakdown

  • USD 95.1 %
  • CAD 3.2 %
  • EUR 0.6 %
  • GBP 0.6 %
  • SEK 0.3 %
  • NZD 0.1 %
  • AUD 0.1 %

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

Country breakdown

  • United States 92.2 %
  • Canada 4.6 %
  • Bermuda 1.4 %
  • United Kingdom 0.7 %
  • Netherlands 0.4 %
  • Sweden 0.3 %
  • Germany 0.2 %
  • New Zealand 0.1 %
  • Australia 0.1 %
  • Japan 0.1 %
  • South Africa 0.0 %
  • Guernsey 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43253.9M $92.17 %
2Canada1112.7M $4.60 %
3Bermuda13.9M $1.43 %
4United Kingdom31.8M $0.67 %
5Netherlands11.2M $0.45 %
6Sweden1705.8K $0.26 %
7Germany1491.1K $0.18 %
8New Zealand1320.5K $0.12 %
9Australia1162.4K $0.06 %
10Japan5150K $0.05 %
11South Africa229.2K $0.01 %
12Guernsey111.5K $0.00 %
Cite this page

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