# Kinetics Global Portfolio

Kinetics Global Portfolio is a registered fund series of Kinetics Portfolios Trust (series S000007852). Net assets $56.9M as of 2026-03-31.

## Profile

- Series ID: S000007852
- Registrant: Kinetics Portfolios Trust
- LEI: 254900060RMJNL198823
- Net assets: $56.9M
- Total assets: $58.2M
- As of: 2026-03-31

## Advisers

- [Horizon Kinetics Asset Management (Advisor)](https://search.stillhousedata.com/firm/2590707)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $12.3M | 2159.73% |
| [Grayscale Bitcoin Trust ETF](https://search.stillhousedata.com/security/389637109) | — | $8.1M | 1423.13% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $5.3M | 937.14% |
| [Hawaiian Electric Industries I](https://search.stillhousedata.com/security/419870100) | — | $3.9M | 677.93% |
| White Mountains Insurance Grou | — | $3.2M | 565.12% |
| [Fairfax India Holdings Corp](https://search.stillhousedata.com/security/303897102) | — | $2.5M | 443.30% |
| [Investor AB](https://search.stillhousedata.com/security/W5R777115) | — | $2.5M | 441.89% |
| Euronext NV | — | $2.5M | 436.54% |
| [Landbridge Co LLC](https://search.stillhousedata.com/security/514952100) | — | $2.4M | 429.48% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $1.0M | 184.15% |
| [Galaxy Digital Inc](https://search.stillhousedata.com/security/36317J209) | — | $996K | 175.05% |
| [Grayscale Bitcoin Mini Trust E](https://search.stillhousedata.com/security/389930207) | — | $921K | 161.79% |
| [Permian Basin Royalty Trust](https://search.stillhousedata.com/security/714236106) | — | $861K | 151.24% |
| [Miami International Holdings I](https://search.stillhousedata.com/security/59356Q108) | — | $841K | 147.71% |
| [Mesabi Trust](https://search.stillhousedata.com/security/590672101) | — | $659K | 115.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $56.9M |
| 2025-12-31 | $54.7M |
| 2025-09-30 | $64.9M |
| 2025-06-30 | $69.8M |
| 2025-03-31 | $63.5M |
| 2024-12-31 | $50.0M |
| 2024-09-30 | $36.1M |
| 2024-06-30 | $26.7M |

## More

- [Registrant: Kinetics Portfolios Trust](https://search.stillhousedata.com/registrant/1113229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007852.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.