Kinetics Portfolios Trust

Kinetics Portfolios Trust (CIK 1113229) is an SEC-registered fund company with 8 reporting fund series and $2.7B in net assets as of 2026-03-31.

Registrant

Fund series (8)

SeriesNet assets
Kinetics Paradigm Portfolio$1.4B
Kinetics Small Cap Opportunities Portfolio$566.0M
Kinetics Market Opportunities Portfolio$324.8M
Kinetics Internet Portfolio$273.7M
Kinetics Global Portfolio$56.9M
Kinetics Medical Portfolio$19.2M
Kinetics Multi-Disciplinary Income Portfolio$18.0M
Kinetics Alternative Income Portfolios$7.4M

Largest reported holdings (across all series)

HoldingValue
Texas Pacific Land Corp$12.3M
Grayscale Bitcoin Trust ETF$8.1M
US BANK MMDA - USBGFS 7$5.3M
Hawaiian Electric Industries I$3.9M
White Mountains Insurance Grou$3.2M
Euronext NV$2.7M
Fairfax India Holdings Corp$2.5M
Investor AB$2.5M
Landbridge Co LLC$2.4M
Wheaton Precious Metals Corp$1.0M
Galaxy Digital Inc$996K
Grayscale Bitcoin Mini Trust E$921K
Permian Basin Royalty Trust$861K
Miami International Holdings I$841K
Mesabi Trust$659K

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