Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust · 65 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Kinetics Small Cap Opportunities Portfolio |
|---|---|
| Texas Pacific Land Corp | 56.40 % |
| Hawaiian Electric Industries Inc | 5.28 % |
| Landbridge Co LLC | 4.82 % |
| CACI International Inc | 4.80 % |
| WaterBridge Infrastructure LLC | 3.47 % |
| Grayscale Bitcoin Trust ETF | 2.80 % |
| Civeo Corp | 2.59 % |
| DREAM Unlimited Corp | 1.54 % |
| Carnival Corp | 1.35 % |
| Associated Capital Group Inc | 1.32 % |
| Urbana Corp | 1.26 % |
| White Mountains Insurance Group Ltd | 1.14 % |
| Interparfums Inc | 0.85 % |
| Miami International Holdings Inc | 0.75 % |
| Live Nation Entertainment Inc | 0.54 % |
| Galaxy Digital Inc | 0.52 % |
| Western Midstream Partners LP | 0.40 % |
| Permian Basin Royalty Trust | 0.38 % |
| Grayscale Bitcoin Mini Trust E | 0.32 % |
| Science Applications International Corp | 0.30 % |
| PrairieSky Royalty Ltd | 0.29 % |
| Mesabi Trust | 0.28 % |
| Tejon Ranch Co | 0.24 % |
| Fairfax India Holdings Corp | 0.20 % |
| Wendy's Co/The | 0.15 % |
| Howard Hughes Holdings Inc | 0.11 % |
| BRAEMAR PLC | 0.10 % |
| Fermi Inc | 0.09 % |
| Rubis SCA | 0.08 % |
| Euronext NV | 0.06 % |
1 funds, 65 lines read.