Kinetics Market Opportunities Portfolio is a registered fund series of Kinetics Portfolios Trust (series S000007856). Net assets $324.8M as of 2026-03-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Texas Pacific Land Corp | — | $155.2M | 4776.72% |
| Grayscale Bitcoin Trust ETF | — | $31.6M | 972.73% |
| Hawaiian Electric Industries I | — | $23.9M | 736.47% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $23.1M | 710.52% |
| Landbridge Co LLC | — | $11.5M | 352.88% |
| WaterBridge Infrastructure LLC | — | $11.2M | 343.62% |
| BOLT DATA & ENERGY INC. | — | $6.0M | 184.72% |
| Miami International Holdings I | — | $5.9M | 182.85% |
| Partners Value Investments LP | — | $5.4M | 165.45% |
| White Mountains Insurance Grou | — | $4.2M | 128.51% |
| Grayscale Bitcoin Mini Trust E | — | $3.6M | 110.58% |
| Associated Capital Group Inc | — | $3.0M | 93.16% |
| 99GRAYSC | — | $3.0M | 92.36% |
| Permian Basin Royalty Trust | — | $2.7M | 84.44% |
| Urbana Corp | — | $2.7M | 82.01% |
| Report date | Net 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 |