Mga Batayang Estadistika
| Nilai Portofolio | $ 537,461,861 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 537,461,861 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio adalah Texas Pacific Land Corporation (US:TPL) , LandBridge Company LLC (US:LB) , Grayscale Bitcoin Trust (BTC) (US:GBTC) , CACI International Inc (US:CACI) , and Hawaiian Electric Industries, Inc. (US:HE) . Posisi baru KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio meliputi: Galaxy Digital Inc. (US:GLXY) , Pure Cycle Corporation (US:PCYO) , OTC Markets Group Inc. (US:OTCM) , NZX Limited (US:NZSTF) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 112.67 | 112.67 | 21.7194 | 21.7194 | |
| 1.98 | 21.05 | 4.0573 | 1.3912 | |
| 0.30 | 25.45 | 4.9058 | 1.3549 | |
| 0.05 | 23.84 | 4.5947 | 1.2627 | |
| 0.21 | 3.60 | 0.6940 | 0.6940 | |
| 0.16 | 3.50 | 0.6755 | 0.6755 | |
| 0.30 | 8.32 | 1.6045 | 0.5546 | |
| 0.68 | 10.32 | 1.9903 | 0.2941 | |
| 0.05 | 6.99 | 1.3466 | 0.2464 | |
| 1.10 | 5.16 | 0.9949 | 0.1916 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 236.88 | 45.6626 | -8.2977 | |
| 0.16 | 1.86 | 0.3580 | -0.0741 | |
| 0.40 | 26.69 | 5.1459 | -0.0152 | |
| 0.02 | 1.28 | 0.2472 | -0.0084 | |
| 0.05 | 1.19 | 0.2300 | -0.0062 | |
| 0.00 | 0.18 | 0.0343 | -0.0012 | |
| 0.00 | 0.19 | 0.0370 | -0.0009 | |
| 0.00 | 0.04 | 0.0078 | -0.0007 | |
| 0.00 | 0.00 | 0.0009 | -0.0003 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TPL / Texas Pacific Land Corporation | 0.22 | 0.00 | 236.88 | -20.27 | 45.6626 | -8.2977 | |||
| US BANK MMDA - USBGFS 7 / STIV (N/A) | 112.67 | 112.67 | 21.7194 | 21.7194 | |||||
| LB / LandBridge Company LLC | 0.40 | 0.00 | 26.69 | -6.06 | 5.1459 | -0.0152 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.30 | 0.00 | 25.45 | 30.17 | 4.9058 | 1.3549 | |||
| CACI / CACI International Inc | 0.05 | 0.00 | 23.84 | 29.92 | 4.5947 | 1.2627 | |||
| HE / Hawaiian Electric Industries, Inc. | 1.98 | 47.70 | 21.05 | 43.38 | 4.0573 | 1.3912 | |||
| CVEO / Civeo Corporation | 0.56 | 0.00 | 12.88 | 0.39 | 2.4838 | 0.1528 | |||
| DRUNF / Dream Unlimited Corp. | 0.68 | 0.00 | 10.32 | 10.55 | 1.9903 | 0.2941 | |||
| CCL / Carnival Corporation & plc | 0.30 | 0.00 | 8.32 | 44.00 | 1.6045 | 0.5546 | |||
| AC / Associated Capital Group, Inc. | 0.19 | 0.00 | 7.14 | -2.14 | 1.3771 | 0.0513 | |||
| IPAR / Interparfums, Inc. | 0.05 | 0.00 | 6.99 | 15.32 | 1.3466 | 0.2464 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 2.92 | 5.19 | -4.03 | 1.0004 | 0.0183 | |||
| URB/A / Urbana Corp | 1.10 | 0.01 | 5.16 | 16.69 | 0.9949 | 0.1916 | |||
| SB Technology Inc / EC (N/A) | 0.21 | 3.60 | 0.6940 | 0.6940 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 0.00 | 3.52 | 15.84 | 0.6795 | 0.1269 | |||
| GLXY / Galaxy Digital Inc. | 0.16 | 3.50 | 0.6755 | 0.6755 | |||||
| BTC / Grayscale Bitcoin Mini Trust | 0.06 | 0.00 | 2.87 | 30.88 | 0.5523 | 0.1546 | |||
| PVFWF / Partners Value Investments LP - Equity Warrant | 0.16 | 0.00 | 2.41 | 23.80 | 0.4643 | 0.1109 | |||
| SAIC / Science Applications International Corporation | 0.02 | 0.00 | 2.21 | 0.32 | 0.4255 | 0.0258 | |||
| ARIS / Aris Water Solutions, Inc. | 0.09 | 27.94 | 2.06 | -5.56 | 0.3966 | 0.0009 | |||
| WEN / The Wendy's Company | 0.16 | 0.00 | 1.86 | -21.95 | 0.3580 | -0.0741 | |||
| HHH / Howard Hughes Holdings Inc. | 0.02 | 0.00 | 1.28 | -8.88 | 0.2472 | -0.0084 | |||
| PSK / PrairieSky Royalty Ltd. | 0.07 | 0.00 | 1.25 | -3.85 | 0.2407 | 0.0049 | |||
| PBT / Permian Basin Royalty Trust | 0.10 | 0.00 | 1.24 | 25.73 | 0.2392 | 0.0600 | |||
| MSB / Mesabi Trust | 0.05 | 4.14 | 1.19 | -8.23 | 0.2300 | -0.0062 | |||
| TRC / Tejon Ranch Co. | 0.07 | 35.14 | 1.15 | 44.67 | 0.2223 | 0.0775 | |||
| FFXDF / Fairfax India Holdings Corporation | 0.05 | 200.00 | 1.00 | 227.78 | 0.1935 | 0.1379 | |||
| BMS / Braemar Plc | 0.19 | 0.00 | 0.55 | -2.84 | 0.1055 | 0.0030 | |||
| 3791 / IG Port, Inc. | 0.03 | 0.00 | 0.52 | 14.32 | 0.1001 | 0.0175 | |||
| RUI / Rubis | 0.01 | 0.00 | 0.46 | 14.79 | 0.0884 | 0.0158 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.45 | 15.72 | 0.0866 | 0.0161 | |||
| BWEL / JG Boswell Company | 0.00 | 5,916.67 | 0.39 | 6,450.00 | 0.0759 | 0.0748 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.35 | -0.28 | 0.0682 | 0.0037 | |||
| GAMI / GAMCO Investors, Inc. | 0.01 | 0.00 | 0.33 | 4.39 | 0.0642 | 0.0063 | |||
| 4816 / Toei Animation Co.,Ltd. | 0.01 | 0.00 | 0.32 | 10.24 | 0.0624 | 0.0091 | |||
| EXAE / Hellenic Exchanges - Athens Stock Exchange S.A. | 0.04 | 2,757.14 | 0.28 | 3,425.00 | 0.0544 | 0.0529 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.05 | 0.00 | 0.27 | -4.24 | 0.0523 | 0.0007 | |||
| LICT / LICT Corporation | 0.00 | 0.00 | 0.19 | -7.69 | 0.0370 | -0.0009 | |||
| CRAI / CRA International, Inc. | 0.00 | 0.00 | 0.19 | 7.91 | 0.0370 | 0.0048 | |||
| DDEJF / Dundee Corporation | 0.10 | 0.00 | 0.19 | 24.03 | 0.0368 | 0.0088 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.18 | -9.23 | 0.0343 | -0.0012 | |||
| URNAF / Urbana Corporation | 0.03 | 0.00 | 0.13 | 13.56 | 0.0260 | 0.0044 | |||
| CKNHF / Clarkson PLC | 0.00 | 0.00 | 0.11 | 1.90 | 0.0207 | 0.0016 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.10 | 22.62 | 0.0199 | 0.0046 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.09 | 19.72 | 0.0166 | 0.0035 | |||
| PCYO / Pure Cycle Corporation | 0.01 | 0.08 | 0.0157 | 0.0157 | |||||
| PSYTF / Pason Systems Inc. | 0.01 | 0.00 | 0.07 | -1.37 | 0.0139 | 0.0006 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.06 | 51.22 | 0.0121 | 0.0046 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.05 | 8.70 | 0.0097 | 0.0012 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.05 | 17.95 | 0.0089 | 0.0017 | |||
| OTCM / OTC Markets Group Inc. | 0.00 | 0.05 | 0.0088 | 0.0088 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.05 | 21.62 | 0.0088 | 0.0019 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.04 | 5.00 | 0.0082 | 0.0009 | |||
| SEG / Seaport Entertainment Group Inc. | 0.00 | 0.00 | 0.04 | -13.04 | 0.0078 | -0.0007 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0062 | 0.0003 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.03 | 20.00 | 0.0059 | 0.0014 | |||
| ODC / Oil-Dri Corporation of America | 0.00 | 0.00 | 0.02 | 27.78 | 0.0045 | 0.0012 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0033 | 0.0008 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0018 | 0.0003 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.01 | 40.00 | 0.0014 | 0.0003 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0009 | -0.0003 | |||
| NZSTF / NZX Limited | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ETCG / Grayscale Ethereum Classic Trust (ETC) | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| LTCN / Grayscale Litecoin Trust | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
