Holdings
Kinetics Small Cap Opportunities Portfolio
As of Jun 30, 2026, Kinetics Small Cap Opportunities Portfolio reported 55 positions worth US$479M. Largest: Texas Pacific Land Corporation, Landbridge Company Llc and Hawaiian Electric Industries. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Texas Pacific Land Corporation | 670K | US$293M | −2,800 | Jun 30, 2026 |
| Landbridge Company Llc | 395K | US$31.3M | no change | Jun 30, 2026 |
| Hawaiian Electric Industries | 2.01M | US$27.2M | no change | Jun 30, 2026 |
| Waterbridge Infrastructure Llc | 733K | US$25.1M | no change | Jun 30, 2026 |
| Caci International, Inc. | 50,000 | US$23.2M | no change | Jun 30, 2026 |
| Civeo Corporation (canada) | 554K | US$19.4M | no change | Jun 30, 2026 |
| Dream Unlimited Corp. Class A | 630K | US$8.75M | −30,000 | Jun 30, 2026 |
| Miami International Holdings, Inc. | 182K | US$6.77M | +73,322 | Jun 30, 2026 |
| Urbana Corporation | 1.15M | US$6.73M | −5 | Jun 30, 2026 |
| White Mountains Insurance Group, Ltd. | 2,940 | US$6.1M | no change | Jun 30, 2026 |