Kinetics Small Cap Opportunities Fund Feeder 1
Kinetics Small Cap Opportunities Fund Feeder 1 is a registered fund series of Kinetics Mutual Funds (series S000005031). Net assets $565.6M as of 2026-03-31.
Profile
- Series ID: S000005031
- Registrant: Kinetics Mutual Funds
- LEI: 254900CEFNLF33T4M830
- Net assets: $565.6M
- Total assets: $565.8M
- As of: 2026-03-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| KINETICS SMALL CAP OPP | 943350 | $565.8M | 10003.02% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $565.6M |
| 2025-12-31 | $446.3M |
| 2025-09-30 | $487.8M |
| 2025-06-30 | $518.5M |
| 2025-03-31 | $550.3M |
| 2024-12-31 | $465.1M |
| 2024-09-30 | $379.6M |
| 2024-06-30 | $303.8M |
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