NPORT-P false 0001083387 XXXXXXXX S000005035 C000013738 C000013740 C000013741 C000013737 Kinetics Mutual Funds 811-09303 0001083387 254900Z4PTNUE2SN9529 470 Park Avenue South New York 10016 800-930-3828 Kinetics Market Opportunities Feeder 1 S000005035 254900J2MIB7C8T3LC45 2026-12-31 2026-06-30 N 302835187.770000000000 142610.750000000000 302692577.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 302711292.950000000000 N N/A N/A KINETICS MARKET OPPORT N/A N/A 1.000000000000 NS USD 302711292.950000000000 100.0061831480 Long EC RF US N N/A N N N 2026-08-19 Kinetics Mutual Funds /s/ Jay Kesslen Kinetics Mutual Funds Inc Vice President