# Kinetics Small Cap Opportunities Portfolio

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.

## Profile

- Series ID: S000007855
- Registrant: Kinetics Portfolios Trust
- LEI: 254900BZY6GL75D4ET86
- Net assets: $566.0M
- Total assets: $567.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $319.2M | 5639.96% |
| [Hawaiian Electric Industries I](https://search.stillhousedata.com/security/419870100) | — | $29.9M | 527.51% |
| [Landbridge Co LLC](https://search.stillhousedata.com/security/514952100) | — | $27.3M | 481.92% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | — | $27.2M | 480.43% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $23.3M | 412.39% |
| [WaterBridge Infrastructure LLC](https://search.stillhousedata.com/security/940923105) | — | $19.6M | 346.82% |
| [Grayscale Bitcoin Trust ETF](https://search.stillhousedata.com/security/389637109) | — | $15.8M | 279.64% |
| [Civeo Corp](https://search.stillhousedata.com/security/17878Y207) | — | $14.7M | 258.98% |
| [DREAM Unlimited Corp](https://search.stillhousedata.com/security/26153M507) | — | $8.7M | 153.64% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $7.7M | 135.34% |
| [Associated Capital Group Inc](https://search.stillhousedata.com/security/045528106) | — | $7.5M | 132.27% |
| [Urbana Corp](https://search.stillhousedata.com/security/91707P208) | — | $6.9M | 122.09% |
| White Mountains Insurance Grou | — | $6.5M | 114.11% |
| BOLT DATA & ENERGY INC. | — | $6.0M | 106.00% |
| [Interparfums Inc](https://search.stillhousedata.com/security/458334109) | — | $4.8M | 85.38% |

## Net asset history

| 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 |

## More

- [Registrant: Kinetics Portfolios Trust](https://search.stillhousedata.com/registrant/1113229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007855.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.