Titelia

Holdings of Kinetics Market Opportunities Portfolio

Kinetics Portfolios Trust · 74 declared positions · as of Mar 31, 2026

Original filing · Net assets 324.8M $ · Ten largest lines: 88.1 % of the equity sleeve

Sector breakdown

  • Financials 1.9 %
  • Materials 0.4 %
  • Unattributed 97.7 %

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 95.2 %
  • CAD 3.1 %
  • GBP 0.6 %
  • EUR 0.6 %
  • SEK 0.2 %
  • NZD 0.1 %
  • AUD 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 92.3 %
  • CA 4.5 %
  • BM 1.4 %
  • GB 0.7 %
  • NL 0.4 %
  • SE 0.2 %
  • DE 0.2 %
  • NZ 0.1 %
  • AU 0.1 %
  • JP 0.0 %
  • ZA 0.0 %
  • GG 0.0 %

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

CountryLinesValue (USD)Share
US43267.5M $92.31 %
CA1113.1M $4.51 %
BM14.2M $1.44 %
GB32M $0.69 %
NL11.2M $0.43 %
SE1636.2K $0.22 %
DE1522.4K $0.18 %
NZ1301.3K $0.10 %
AU1158.8K $0.05 %
JP5142.5K $0.05 %
ZA236.6K $0.01 %
GG112.7K $0.00 %

Positions

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