Kinetics Mutual Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Texas Pacific Land CorpTPL | 76.67% | $27.58M | 63,031 |
| Landbridge Co LLCLB | 6.31% | $2.27M | 28,670 |
| Associated Capital Group IncACGP | 3.42% | $1.23M | 34,300 |
| Hawaiian Electric Industries IHE | 3.14% | $1.13M | 83,600 |
| US BANK MMDA - USBGFS 7Cash or money market | 3.05% | $1.10M | 1,097,911 |
| WaterBridge Infrastructure LLCWBI | 1.34% | $483.14K | 14,098 |
| GAMCO Investors Inc | 1.12% | $402.95K | 17,000 |
| Civeo CorpCVEO | 0.88% | $315.00K | 9,000 |
| SB Technology Inc | 0.70% | $253.48K | 6,130 |
| PrairieSky Royalty Ltd | 0.75% | $189.36K | 12,000 |
| Grayscale Bitcoin Mini Trust EBTC | 0.35% | $126.90K | 4,890 |
| White Mountains Insurance GrouWTM | 0.33% | $120.26K | 58 |
| BOLT DATA & ENERGY INC. | 0.28% | $100.00K | 20,000 |
| Galaxy Digital IncGLXY | 0.27% | $98.42K | 3,600 |
| Miami International Holdings IMIAX | 0.27% | $97.21K | 2,616 |
| Atlanta Braves Holdings IncBATRK | 0.24% | $87.92K | 1,694 |
| Eagle Materials IncEXP | 0.21% | $76.95K | 342 |
| Fairfax India Holdings Corp | 0.14% | $51.24K | 2,800 |
| General Electric CoGE | 0.10% | $37.37K | 100 |
| TXSE Group, Inc | 0.08% | $29.90K | 1,300 |
| GE Vernova IncGEV | 0.08% | $29.37K | 25 |
| Urbana Corp | 0.11% | $28.58K | 6,234 |
| Liberty Energy IncLBRT | 0.07% | $25.46K | 972 |
| Mesabi TrustMSB | 0.04% | $13.92K | 550 |
| Grayscale Bitcoin Cash TrustBCHG | 0.03% | $9.00K | 6,073 |
| Knife River CorpKNF | 0.02% | $8.37K | 100 |
| Urbana Corp | 0.03% | $6.60K | 1,600 |
| Seaport Entertainment Group InSEG | 0.01% | $5.00K | 188 |
| iShares Bitcoin Trust ETFIBIT | 0.01% | $4.86K | 146 |
| Fairfax Financial Holdings LtdFRFHF | 0.01% | $3.29K | 2 |
| Grayscale Bitcoin Trust ETFGBTC | 0.01% | $2.73K | 60 |
| Anglo American PLC | 0.00% | $1.56K | 63 |
| EchoStar CorpECHO | 0.00% | $406 | 4 |
| Valterra Platinum Ltd | 0.00% | $245 | 22 |
| Grayscale Litecoin TrustLTCN | 0.00% | $74 | 24 |
| Toei Animation Co Ltd | 0.01% | $18 | 200 |