Kinetics Small Cap Opportunities Portfolio is a registered fund series of Kinetics Portfolios Trust (series S000007855). Net assets $566.0M as of 2026-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corp | — | $319.2M | 5639.96% |
| Hawaiian Electric Industries I | — | $29.9M | 527.51% |
| Landbridge Co LLC | — | $27.3M | 481.92% |
| CACI International Inc | — | $27.2M | 480.43% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $23.3M | 412.39% |
| WaterBridge Infrastructure LLC | — | $19.6M | 346.82% |
| Grayscale Bitcoin Trust ETF | — | $15.8M | 279.64% |
| Civeo Corp | — | $14.7M | 258.98% |
| DREAM Unlimited Corp | — | $8.7M | 153.64% |
| Carnival Corp | — | $7.7M | 135.34% |
| Associated Capital Group Inc | — | $7.5M | 132.27% |
| Urbana Corp | — | $6.9M | 122.09% |
| White Mountains Insurance Grou | — | $6.5M | 114.11% |
| BOLT DATA & ENERGY INC. | — | $6.0M | 106.00% |
| Interparfums Inc | — | $4.8M | 85.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $566.0M |
| 2025-12-31 | $446.6M |
| 2025-09-30 | $488.1M |
| 2025-06-30 | $518.8M |
| 2025-03-31 | $550.6M |
| 2024-12-31 | $465.5M |
| 2024-09-30 | $379.9M |
| 2024-06-30 | $304.1M |