Kinetics Paradigm Portfolio is a registered fund series of Kinetics Portfolios Trust (series S000007853). Net assets $1.4B as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corp | — | $960.7M | 6928.93% |
| Grayscale Bitcoin Trust ETF | — | $102.7M | 740.66% |
| Landbridge Co LLC | — | $63.3M | 456.38% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $56.5M | 407.38% |
| Hawaiian Electric Industries I | — | $52.0M | 375.04% |
| Brookfield Corp | — | $34.4M | 247.99% |
| Cboe Global Markets Inc | — | $16.9M | 121.63% |
| Live Nation Entertainment Inc | — | $13.7M | 99.00% |
| CACI International Inc | — | $13.1M | 94.14% |
| Grayscale Bitcoin Mini Trust E | — | $11.7M | 84.20% |
| Associated Capital Group Inc | — | $10.2M | 73.78% |
| Brookfield Asset Management Lt | — | $7.1M | 51.29% |
| Franco-Nevada Corp | — | $5.9M | 42.76% |
| Carnival Corp | — | $5.6M | 40.13% |
| Clarkson PLC | — | $4.3M | 30.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $933.5M |