# Kinetics Paradigm Portfolio

Kinetics Paradigm Portfolio is a registered fund series of Kinetics Portfolios Trust (series S000007853). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000007853
- Registrant: Kinetics Portfolios Trust
- LEI: 254900GDEKCQIC3UD831
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

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

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $960.7M | 6928.93% |
| [Grayscale Bitcoin Trust ETF](https://search.stillhousedata.com/security/389637109) | — | $102.7M | 740.66% |
| [Landbridge Co LLC](https://search.stillhousedata.com/security/514952100) | — | $63.3M | 456.38% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $56.5M | 407.38% |
| [Hawaiian Electric Industries I](https://search.stillhousedata.com/security/419870100) | — | $52.0M | 375.04% |
| [Brookfield Corp](https://search.stillhousedata.com/security/11271J107) | — | $34.4M | 247.99% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | — | $16.9M | 121.63% |
| [Live Nation Entertainment Inc](https://search.stillhousedata.com/security/538034109) | — | $13.7M | 99.00% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | — | $13.1M | 94.14% |
| [Grayscale Bitcoin Mini Trust E](https://search.stillhousedata.com/security/389930207) | — | $11.7M | 84.20% |
| [Associated Capital Group Inc](https://search.stillhousedata.com/security/045528106) | — | $10.2M | 73.78% |
| [Brookfield Asset Management Lt](https://search.stillhousedata.com/security/113004105) | — | $7.1M | 51.29% |
| [Franco-Nevada Corp](https://search.stillhousedata.com/security/351858105) | — | $5.9M | 42.76% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $5.6M | 40.13% |
| Clarkson PLC | — | $4.3M | 30.81% |

## Net asset history

| 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 |

## More

- [Registrant: Kinetics Portfolios Trust](https://search.stillhousedata.com/registrant/1113229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007853.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.