Titelia

Holdings of Kinetics Internet Portfolio

Kinetics Portfolios Trust · 38 declared positions · as of Mar 31, 2026

Original filing · Net assets 273.7M $ · Ten largest lines: 96.8 % of the equity sleeve

Sector breakdown

  • Financials 1.5 %
  • Unattributed 98.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.8 %
  • JPY 0.1 %
  • EUR 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.7 %
  • JP 0.2 %
  • NL 0.1 %
  • NZ 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US32254.7M $99.73 %
JP4441.2K $0.17 %
NL1256.1K $0.10 %
NZ1903.4 $0.00 %

Positions

CompanySharesValueWeight
Grayscale Bitcoin Trust ETF 2,141,842113M $41.29 %
Texas Pacific Land Corp 189,23489.8M $32.81 %
Grayscale Bitcoin Mini Trust E 428,41912.8M $4.69 %
CACI International Inc 20,00010.9M $3.97 %
OTC Markets Group Inc 121,4006.5M $2.37 %
Landbridge Co LLC 66,8004.6M $1.69 %
Miami International Holdings Inc 75,6222.9M $1.08 %
Galaxy Digital Inc 150,0002.8M $1.01 %
Mastercard Inc 5,0002.5M $0.91 %
Verisk Analytics Inc 7,0001.3M $0.49 %
Mesabi Trust 37,9001.2M $0.44 %
CME Group Inc 4,0001.2M $0.43 %
Broadridge Financial Solutions Inc 7,2001.2M $0.43 %
Bakkt Inc 80,000588.8K $0.22 %
ProShares Trust 12,850535.6K $0.20 %
Sphere Entertainment Co 4,000469.6K $0.17 %
ProShares UltraPro Short QQQ 5,737461.8K $0.17 %
Atlanta Braves Holdings Inc 8,000377.2K $0.14 %
Atlanta Braves Holdings Inc 8,000341.6K $0.12 %
Permian Basin Royalty Trust 12,550270.1K $0.10 %
Euronext NV 1,600256.1K $0.09 %
IG Port Inc 32,200250.6K $0.09 %
Madison Square Garden Entertainment Corp 4,000235.6K $0.09 %
Nasdaq Inc 2,100178.3K $0.07 %
Toei Animation Co Ltd 7,000114.5K $0.04 %
Booz Allen Hamilton Holding Corp 1,400109.2K $0.04 %
ProShares Ultra Bloomberg Natu 6,329102K $0.04 %
ProShares UltraShort Bloomberg 4,52998.3K $0.04 %
Circle Internet Group Inc 1,00095.4K $0.03 %
Japan Exchange Group Inc 6,20072.2K $0.03 %
S&P Global Inc 11348.1K $0.02 %
Fermi Inc 6,66738.9K $0.01 %
Copart Inc 40013.3K $0.00 %
CoStar Group Inc 2008.1K $0.00 %
Nippon Television Holdings Inc 2004K $0.00 %
CreditRiskMonitor.com Inc 7801.8K $0.00 %
NZX Ltd 1,200903.4 $0.00 %
Grayscale Litecoin Trust 416.3 $