# 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

- Series ID: S000007856
- Registrant: Kinetics Portfolios Trust
- LEI: 254900AHXGD8TITML653
- Net assets: $324.8M
- Total assets: $326.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $155.2M | 4776.72% |
| [Grayscale Bitcoin Trust ETF](https://search.stillhousedata.com/security/389637109) | — | $31.6M | 972.73% |
| [Hawaiian Electric Industries I](https://search.stillhousedata.com/security/419870100) | — | $23.9M | 736.47% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $23.1M | 710.52% |
| [Landbridge Co LLC](https://search.stillhousedata.com/security/514952100) | — | $11.5M | 352.88% |
| [WaterBridge Infrastructure LLC](https://search.stillhousedata.com/security/940923105) | — | $11.2M | 343.62% |
| BOLT DATA & ENERGY INC. | — | $6.0M | 184.72% |
| [Miami International Holdings I](https://search.stillhousedata.com/security/59356Q108) | — | $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](https://search.stillhousedata.com/security/389930207) | — | $3.6M | 110.58% |
| [Associated Capital Group Inc](https://search.stillhousedata.com/security/045528106) | — | $3.0M | 93.16% |
| 99GRAYSC | — | $3.0M | 92.36% |
| [Permian Basin Royalty Trust](https://search.stillhousedata.com/security/714236106) | — | $2.7M | 84.44% |
| [Urbana Corp](https://search.stillhousedata.com/security/91707P208) | — | $2.7M | 82.01% |

## Net asset history

| 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 |

## More

- [Registrant: Kinetics Portfolios Trust](https://search.stillhousedata.com/registrant/1113229)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007856.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.