Kinetics Internet Portfolio
Kinetics Internet Portfolio reported 28 holdings worth US$248M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Kinetics Internet Portfolio reported 28 holdings worth US$248M as of Jun 30, 2026. Largest: Texas Pacific Land Corporation, Caci International, Inc. and Landbridge Company Llc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$248M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Pacific Land Corporation | 185K | US$80.8M | 32.6% |
| Caci International, Inc. | 18,000 | US$8.34M | 3.4% |
| Landbridge Company Llc | 66,800 | US$5.29M | 2.1% |
| Galaxy Digital Inc. | 150K | US$4.1M | 1.7% |
| Miami International Holdings, Inc. | 87,222 | US$3.24M | 1.3% |
| Mastercard Incorporated | 3,500 | US$1.8M | 0.72% |
| Verisk Analytics, Inc. | 7,000 | US$1.26M | 0.51% |
| Broadridge Financial Solutions, Inc. | 7,200 | US$986K | 0.40% |
| Mesabi Trust | 37,900 | US$959K | 0.39% |
| Cme Group Inc. | 4,000 | US$883K | 0.36% |
| Atlanta Braves Holdings, Inc. - Series A | 16,680 | US$866K | 0.35% |
| Sphere Entertainment Co. | 4,000 | US$692K | 0.28% |
| Bakkt, Inc. | 80,000 | US$625K | 0.25% |
| Madison Square Garden Entertainment Corp. | 4,000 | US$324K | 0.13% |
| Permian Basin Royalty Trust | 12,550 | US$314K | 0.13% |
| Ig Port, Inc. | 32,200 | US$259K | 0.10% |
| Euronext Nv | 1,600 | US$256K | 0.10% |
| Nasdaq, Inc. | 2,100 | US$166K | 0.07% |
| Toei Animation Co., Ltd. | 7,000 | US$105K | 0.04% |
| Booz Allen Hamilton Holding Corporation | 1,400 | US$84,938 | 0.03% |
| Japan Exchange Group, Inc. | 6,202 | US$78,492 | 0.03% |
| Circle Internet Group, Inc. | 1,000 | US$62,630 | 0.03% |
| Fermi Inc. | 6,667 | US$61,070 | 0.02% |
| S&p Global Inc. | 113 | US$46,020 | 0.02% |
| Copart, Inc. | 400 | US$11,276 | <0.01% |
| Costar Group, Inc. | 200 | US$5,664 | <0.01% |
| Nippon Television Holdings, Inc. | 200 | US$3,437 | <0.01% |
| Nzx Limited | 1,200 | US$961 | <0.01% |
Source
View original at SEC
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