Kinetics Market Opportunities Portfolio

Kinetics Market Opportunities Portfolio is a registered fund series of Kinetics Portfolios Trust (series S000007856). Net assets $324.8M as of 2026-03-31.

Profile

Advisers

Top holdings (87 reported)

Showing 15 of 87 holdings by value.

HoldingTickerValue% of fund
Texas Pacific Land Corp$155.2M4776.72%
Grayscale Bitcoin Trust ETF$31.6M972.73%
Hawaiian Electric Industries I$23.9M736.47%
US BANK MMDA - USBGFS 7USBGFS7$23.1M710.52%
Landbridge Co LLC$11.5M352.88%
WaterBridge Infrastructure LLC$11.2M343.62%
BOLT DATA & ENERGY INC.$6.0M184.72%
Miami International Holdings I$5.9M182.85%
Partners Value Investments LP$5.4M165.45%
White Mountains Insurance Grou$4.2M128.51%
Grayscale Bitcoin Mini Trust E$3.6M110.58%
Associated Capital Group Inc$3.0M93.16%
99GRAYSC$3.0M92.36%
Permian Basin Royalty Trust$2.7M84.44%
Urbana Corp$2.7M82.01%

Net asset history

Report dateNet assets
2026-03-31$324.8M
2025-12-31$267.9M
2025-09-30$302.9M
2025-06-30$310.9M
2025-03-31$346.2M
2024-12-31$223.1M
2024-09-30$175.5M
2024-06-30$155.6M

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