Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Grayscale Bitcoin Trust ETF | GBTC | $113.00M | 41.29% |
| TEXAS PACIFIC LAND CORP | — | $89.80M | 32.81% |
| Grayscale Bitcoin Mini Trust ETF | BTC | $12.85M | 4.69% |
| CACI INTL-A | — | $10.88M | 3.97% |
| OTC Markets Group, Inc., Class A | OTCM | $6.50M | 2.37% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $6.19M | 2.26% |
| MIAMI INTERNATIONAL HOLDINGS INC | — | $5.22M | 1.91% |
| Landbridge Company, LLC | LB US | $4.61M | 1.69% |
| BOLT DATA & ENERGY INC. | — | $4.00M | 1.46% |
| MIAMI INTERNATIONAL HOLDINGS INC | — | $2.94M | 1.08% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
2
Increased
3
Decreased
3
Unchanged
33
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightAdvisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Horizon Kinetics Asset Management | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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