Kinetics Global Portfolio
Kinetics Portfolios Trust
Expense ratio
Net assets1
$56.91M
Holdings1
85
Category
US Equity
Return

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
TEXAS PACIFIC LAND CORP $12.29M 21.60%
Grayscale Bitcoin Trust ETF GBTC $8.10M 14.23%
US BANK MMDA - USBGFS 7 USBGFS7 $5.33M 9.37%
HAWAIIAN ELECTRIC INDS INC $3.86M 6.78%
WHITE MOUNTAINS INS GROUP LTD $3.22M 5.65%
FAIRFAX INDI-SVS FIH/U CN $2.52M 4.43%
INVESTOR AB-B $2.52M 4.42%
EURONEXT NV $2.48M 4.37%
Landbridge Company, LLC LB US $2.44M 4.29%
WHEATON PRECIOUS METALS CORP $1.05M 1.84%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
9
Exited
2
Increased
8
Decreased
3
Unchanged
66

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.

View portfolio moves →

Similar funds

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
Horizon Kinetics Asset Management Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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