Shareholder Report
|
6 Months Ended |
|
Jun. 30, 2026
USD ($)
$ / shares
|
|---|
| Shareholder Report [Line Items] |
|
| Document Type |
N-CSRS
|
| Amendment Flag |
false
|
| Registrant Name |
Kinetics
Mutual Funds, Inc. & Kinetics Portfolios Trust
|
| Entity Central Index Key |
0001083387
|
| Entity Investment Company Type |
N-1A
|
| Document Period End Date |
Jun. 30, 2026
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
| No Load Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Internet Fund
|
| Class Name |
No Load Class
|
| Trading Symbol |
WWWFX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Internet Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
No Load Class
|
$79
|
1.68%
|
|
| Expenses Paid, Amount |
$ 79
|
| Expense Ratio, Percent |
1.68%
|
| Net Assets |
$ 248,276,312
|
| Holdings Count | $ / shares |
41
|
| Investment Company Portfolio Turnover |
33.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$248,276,312
|
|
Number of Holdings
|
41
|
|
Portfolio Turnover
|
33%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
|
41.2
|
%
|
|
Oil and Gas Extraction
|
32.7
|
%
|
|
Other Financial Investment Activities
|
5.6
|
%
|
|
Cash & Other
|
5.1
|
%
|
|
Computer Systems Design and Related Services
|
4.7
|
%
|
|
Technology Services and Software
|
2.8
|
%
|
|
Securities and Commodities Exchanges
|
2.5
|
%
|
|
Offices of Real Estate Agents and Brokers
|
2.1
|
%
|
|
Pharmaceutical and Medicine Manufacturing
|
1.7
|
%
|
|
Data Center Infrastructure
|
1.6
|
%
|
|
Data Processing, Hosting, and Related Services
|
1.2
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Grayscale Bitcoin Trust ETF
|
38.7
|
%
|
|
Texas Pacific Land Corp.
|
32.6
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
4.5
|
%
|
|
CACI International, Inc.
|
3.4
|
%
|
|
Miami International Holdings Inc.
|
3.3
|
%
|
|
SB Technology, Inc.
|
2.8
|
%
|
|
OTC Markets Group, Inc.
|
2.5
|
%
|
|
Landbridge Co. LLC
|
2.1
|
%
|
|
Galaxy Digital, Inc.
|
1.7
|
%
|
|
Bolt Data & Energy Inc.
|
1.6
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class A |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Internet Fund
|
| Class Name |
Advisor Class A
|
| Trading Symbol |
KINAX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Internet Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class A
|
$91
|
1.93%
|
|
| Expenses Paid, Amount |
$ 91
|
| Expense Ratio, Percent |
1.93%
|
| Net Assets |
$ 248,276,312
|
| Holdings Count | $ / shares |
41
|
| Investment Company Portfolio Turnover |
33.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$248,276,312
|
|
Number of Holdings
|
41
|
|
Portfolio Turnover
|
33%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
|
41.2
|
%
|
|
Oil and Gas Extraction
|
32.7
|
%
|
|
Other Financial Investment Activities
|
5.6
|
%
|
|
Cash & Other
|
5.1
|
%
|
|
Computer Systems Design and Related Services
|
4.7
|
%
|
|
Technology Services and Software
|
2.8
|
%
|
|
Securities and Commodities Exchanges
|
2.5
|
%
|
|
Offices of Real Estate Agents and Brokers
|
2.1
|
%
|
|
Pharmaceutical and Medicine Manufacturing
|
1.7
|
%
|
|
Data Center Infrastructure
|
1.6
|
%
|
|
Data Processing, Hosting, and Related Services
|
1.2
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Grayscale Bitcoin Trust ETF
|
38.7
|
%
|
|
Texas Pacific Land Corp.
|
32.6
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
4.5
|
%
|
|
CACI International, Inc.
|
3.4
|
%
|
|
Miami International Holdings Inc.
|
3.3
|
%
|
|
SB Technology, Inc.
|
2.8
|
%
|
|
OTC Markets Group, Inc.
|
2.5
|
%
|
|
Landbridge Co. LLC
|
2.1
|
%
|
|
Galaxy Digital, Inc.
|
1.7
|
%
|
|
Bolt Data & Energy Inc.
|
1.6
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class C |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Internet Fund
|
| Class Name |
Advisor Class C
|
| Trading Symbol |
KINCX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Internet Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class C
|
$115
|
2.43%
|
|
| Expenses Paid, Amount |
$ 115
|
| Expense Ratio, Percent |
2.43%
|
| Net Assets |
$ 248,276,312
|
| Holdings Count | $ / shares |
41
|
| Investment Company Portfolio Turnover |
33.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$248,276,312
|
|
Number of Holdings
|
41
|
|
Portfolio Turnover
|
33%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
|
41.2
|
%
|
|
Oil and Gas Extraction
|
32.7
|
%
|
|
Other Financial Investment Activities
|
5.6
|
%
|
|
Cash & Other
|
5.1
|
%
|
|
Computer Systems Design and Related Services
|
4.7
|
%
|
|
Technology Services and Software
|
2.8
|
%
|
|
Securities and Commodities Exchanges
|
2.5
|
%
|
|
Offices of Real Estate Agents and Brokers
|
2.1
|
%
|
|
Pharmaceutical and Medicine Manufacturing
|
1.7
|
%
|
|
Data Center Infrastructure
|
1.6
|
%
|
|
Data Processing, Hosting, and Related Services
|
1.2
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Grayscale Bitcoin Trust ETF
|
38.7
|
%
|
|
Texas Pacific Land Corp.
|
32.6
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
4.5
|
%
|
|
CACI International, Inc.
|
3.4
|
%
|
|
Miami International Holdings Inc.
|
3.3
|
%
|
|
SB Technology, Inc.
|
2.8
|
%
|
|
OTC Markets Group, Inc.
|
2.5
|
%
|
|
Landbridge Co. LLC
|
2.1
|
%
|
|
Galaxy Digital, Inc.
|
1.7
|
%
|
|
Bolt Data & Energy Inc.
|
1.6
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| No Load Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Global Fund
|
| Class Name |
No Load Class
|
| Trading Symbol |
WWWEX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Global Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
No Load Class
|
$70
|
1.38%
|
|
| Expenses Paid, Amount |
$ 70
|
| Expense Ratio, Percent |
1.38%
|
| Net Assets |
$ 50,447,935
|
| Holdings Count | $ / shares |
82
|
| Investment Company Portfolio Turnover |
10.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$50,447,935
|
|
Number of Holdings
|
82
|
|
Portfolio Turnover
|
10%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Finance and Insurance
|
38.5
|
%
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
31.6
|
%
|
|
Management of Companies and Enterprises
|
12.9
|
%
|
|
Cash & Other
|
4.5
|
%
|
|
Technology
|
3.7
|
%
|
|
Pharmaceuticals
|
2.7
|
%
|
|
Media
|
1.7
|
%
|
|
Transportation and Warehousing
|
1.4
|
%
|
|
Entertainment
|
1.3
|
%
|
|
Real Estate and Rental and Leasing
|
1.3
|
%
|
|
Accommodation and Food Services
|
0.4
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
21.1
|
%
|
|
Grayscale Bitcoin Trust ETF
|
13.3
|
%
|
|
Hawaiian Electric Industries, Inc.
|
7.0
|
%
|
|
Fairfax India Holdings Corp.
|
5.7
|
%
|
|
Landbridge Co. LLC
|
5.6
|
%
|
|
Investor AB
|
4.9
|
%
|
|
White Mountains Insurance Group Ltd.
|
4.9
|
%
|
|
Euronext NV
|
4.9
|
%
|
|
Galaxy Digital, Inc.
|
2.7
|
%
|
|
SB Technology, Inc.
|
2.5
|
%
|
|
|
|
|
Top Ten Countries
|
(%)
|
|
United States
|
68.9
|
%
|
|
Canada
|
11.9
|
%
|
|
Netherlands
|
5.2
|
%
|
|
Sweden
|
4.9
|
%
|
|
Japan
|
4.0
|
%
|
|
Cayman Islands
|
0.8
|
%
|
|
United Kingdom
|
0.7
|
%
|
|
Germany
|
0.3
|
%
|
|
Brazil
|
0.2
|
%
|
|
Cash & Other
|
3.1
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class A |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Global Fund
|
| Class Name |
Advisor Class A
|
| Trading Symbol |
KGLAX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Global Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class A
|
$83
|
1.63%
|
|
| Expenses Paid, Amount |
$ 83
|
| Expense Ratio, Percent |
1.63%
|
| Net Assets |
$ 50,447,935
|
| Holdings Count | $ / shares |
82
|
| Investment Company Portfolio Turnover |
10.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$50,447,935
|
|
Number of Holdings
|
82
|
|
Portfolio Turnover
|
10%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Finance and Insurance
|
38.5
|
%
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
31.6
|
%
|
|
Management of Companies and Enterprises
|
12.9
|
%
|
|
Cash & Other
|
4.5
|
%
|
|
Technology
|
3.7
|
%
|
|
Pharmaceuticals
|
2.7
|
%
|
|
Media
|
1.7
|
%
|
|
Transportation and Warehousing
|
1.4
|
%
|
|
Entertainment
|
1.3
|
%
|
|
Real Estate and Rental and Leasing
|
1.3
|
%
|
|
Accommodation and Food Services
|
0.4
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
21.1
|
%
|
|
Grayscale Bitcoin Trust ETF
|
13.3
|
%
|
|
Hawaiian Electric Industries, Inc.
|
7.0
|
%
|
|
Fairfax India Holdings Corp.
|
5.7
|
%
|
|
Landbridge Co. LLC
|
5.6
|
%
|
|
Investor AB
|
4.9
|
%
|
|
White Mountains Insurance Group Ltd.
|
4.9
|
%
|
|
Euronext NV
|
4.9
|
%
|
|
Galaxy Digital, Inc.
|
2.7
|
%
|
|
SB Technology, Inc.
|
2.5
|
%
|
|
|
|
|
Top Ten Countries
|
(%)
|
|
United States
|
68.9
|
%
|
|
Canada
|
11.9
|
%
|
|
Netherlands
|
5.2
|
%
|
|
Sweden
|
4.9
|
%
|
|
Japan
|
4.0
|
%
|
|
Cayman Islands
|
0.8
|
%
|
|
United Kingdom
|
0.7
|
%
|
|
Germany
|
0.3
|
%
|
|
Brazil
|
0.2
|
%
|
|
Cash & Other
|
3.1
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class C |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Global Fund
|
| Class Name |
Advisor Class C
|
| Trading Symbol |
KGLCX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Global Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class C
|
$108
|
2.13%
|
|
| Expenses Paid, Amount |
$ 108
|
| Expense Ratio, Percent |
2.13%
|
| Net Assets |
$ 50,447,935
|
| Holdings Count | $ / shares |
82
|
| Investment Company Portfolio Turnover |
10.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$50,447,935
|
|
Number of Holdings
|
82
|
|
Portfolio Turnover
|
10%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Finance and Insurance
|
38.5
|
%
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
31.6
|
%
|
|
Management of Companies and Enterprises
|
12.9
|
%
|
|
Cash & Other
|
4.5
|
%
|
|
Technology
|
3.7
|
%
|
|
Pharmaceuticals
|
2.7
|
%
|
|
Media
|
1.7
|
%
|
|
Transportation and Warehousing
|
1.4
|
%
|
|
Entertainment
|
1.3
|
%
|
|
Real Estate and Rental and Leasing
|
1.3
|
%
|
|
Accommodation and Food Services
|
0.4
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
21.1
|
%
|
|
Grayscale Bitcoin Trust ETF
|
13.3
|
%
|
|
Hawaiian Electric Industries, Inc.
|
7.0
|
%
|
|
Fairfax India Holdings Corp.
|
5.7
|
%
|
|
Landbridge Co. LLC
|
5.6
|
%
|
|
Investor AB
|
4.9
|
%
|
|
White Mountains Insurance Group Ltd.
|
4.9
|
%
|
|
Euronext NV
|
4.9
|
%
|
|
Galaxy Digital, Inc.
|
2.7
|
%
|
|
SB Technology, Inc.
|
2.5
|
%
|
|
|
|
|
Top Ten Countries
|
(%)
|
|
United States
|
68.9
|
%
|
|
Canada
|
11.9
|
%
|
|
Netherlands
|
5.2
|
%
|
|
Sweden
|
4.9
|
%
|
|
Japan
|
4.0
|
%
|
|
Cayman Islands
|
0.8
|
%
|
|
United Kingdom
|
0.7
|
%
|
|
Germany
|
0.3
|
%
|
|
Brazil
|
0.2
|
%
|
|
Cash & Other
|
3.1
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| No Load Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Paradigm Fund
|
| Class Name |
No Load Class
|
| Trading Symbol |
WWNPX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Paradigm Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
No Load Class
|
$93
|
1.64%
|
|
| Expenses Paid, Amount |
$ 93
|
| Expense Ratio, Percent |
1.64%
|
| Net Assets |
$ 1,186,210,139
|
| Holdings Count | $ / shares |
44
|
| Investment Company Portfolio Turnover |
2.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$1,186,210,139
|
|
Number of Holdings
|
44
|
|
Portfolio Turnover
|
2%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
76.1
|
%
|
|
Finance and Insurance
|
13.7
|
%
|
|
Management of Companies and Enterprises
|
4.8
|
%
|
|
Information
|
1.2
|
%
|
|
Technology
|
1.0
|
%
|
|
Cash & Other
|
1.0
|
%
|
|
Professional, Scientific and Technical Services
|
0.9
|
%
|
|
Arts, Entertainment, and Recreation
|
0.7
|
%
|
|
Transportation and Warehousing
|
0.3
|
%
|
|
Accommodation and Food Services
|
0.2
|
%
|
|
Real Estate and Rental and Leasing
|
0.1
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
69.4
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
7.5
|
%
|
|
Landbridge Co. LLC
|
6.1
|
%
|
|
Hawaiian Electric Industries, Inc.
|
4.1
|
%
|
|
Brookfield Corp.
|
3.1
|
%
|
|
Cboe Global Markets, Inc.
|
1.2
|
%
|
|
Miami International Holdings, Inc.
|
1.2
|
%
|
|
CACI International, Inc.
|
0.9
|
%
|
|
Grayscale Bitcoin Trust ETF
|
0.8
|
%
|
|
Live Nation Entertainment, Inc.
|
0.7
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class A |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Paradigm Fund
|
| Class Name |
Advisor Class A
|
| Trading Symbol |
KNPAX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Paradigm Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class A
|
$107
|
1.89%
|
|
| Expenses Paid, Amount |
$ 107
|
| Expense Ratio, Percent |
1.89%
|
| Net Assets |
$ 1,186,210,139
|
| Holdings Count | $ / shares |
44
|
| Investment Company Portfolio Turnover |
2.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$1,186,210,139
|
|
Number of Holdings
|
44
|
|
Portfolio Turnover
|
2%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
76.1
|
%
|
|
Finance and Insurance
|
13.7
|
%
|
|
Management of Companies and Enterprises
|
4.8
|
%
|
|
Information
|
1.2
|
%
|
|
Technology
|
1.0
|
%
|
|
Cash & Other
|
1.0
|
%
|
|
Professional, Scientific and Technical Services
|
0.9
|
%
|
|
Arts, Entertainment, and Recreation
|
0.7
|
%
|
|
Transportation and Warehousing
|
0.3
|
%
|
|
Accommodation and Food Services
|
0.2
|
%
|
|
Real Estate and Rental and Leasing
|
0.1
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
69.4
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
7.5
|
%
|
|
Landbridge Co. LLC
|
6.1
|
%
|
|
Hawaiian Electric Industries, Inc.
|
4.1
|
%
|
|
Brookfield Corp.
|
3.1
|
%
|
|
Cboe Global Markets, Inc.
|
1.2
|
%
|
|
Miami International Holdings, Inc.
|
1.2
|
%
|
|
CACI International, Inc.
|
0.9
|
%
|
|
Grayscale Bitcoin Trust ETF
|
0.8
|
%
|
|
Live Nation Entertainment, Inc.
|
0.7
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class C |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Paradigm Fund
|
| Class Name |
Advisor Class C
|
| Trading Symbol |
KNPCX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Paradigm Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class C
|
$135
|
2.39%
|
|
| Expenses Paid, Amount |
$ 135
|
| Expense Ratio, Percent |
2.39%
|
| Net Assets |
$ 1,186,210,139
|
| Holdings Count | $ / shares |
44
|
| Investment Company Portfolio Turnover |
2.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$1,186,210,139
|
|
Number of Holdings
|
44
|
|
Portfolio Turnover
|
2%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
76.1
|
%
|
|
Finance and Insurance
|
13.7
|
%
|
|
Management of Companies and Enterprises
|
4.8
|
%
|
|
Information
|
1.2
|
%
|
|
Technology
|
1.0
|
%
|
|
Cash & Other
|
1.0
|
%
|
|
Professional, Scientific and Technical Services
|
0.9
|
%
|
|
Arts, Entertainment, and Recreation
|
0.7
|
%
|
|
Transportation and Warehousing
|
0.3
|
%
|
|
Accommodation and Food Services
|
0.2
|
%
|
|
Real Estate and Rental and Leasing
|
0.1
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
69.4
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
7.5
|
%
|
|
Landbridge Co. LLC
|
6.1
|
%
|
|
Hawaiian Electric Industries, Inc.
|
4.1
|
%
|
|
Brookfield Corp.
|
3.1
|
%
|
|
Cboe Global Markets, Inc.
|
1.2
|
%
|
|
Miami International Holdings, Inc.
|
1.2
|
%
|
|
CACI International, Inc.
|
0.9
|
%
|
|
Grayscale Bitcoin Trust ETF
|
0.8
|
%
|
|
Live Nation Entertainment, Inc.
|
0.7
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Institutional Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Paradigm Fund
|
| Class Name |
Institutional Class
|
| Trading Symbol |
KNPYX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Paradigm Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Institutional Class
|
$82
|
1.44%
|
|
| Expenses Paid, Amount |
$ 82
|
| Expense Ratio, Percent |
1.44%
|
| Net Assets |
$ 1,186,210,139
|
| Holdings Count | $ / shares |
44
|
| Investment Company Portfolio Turnover |
2.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$1,186,210,139
|
|
Number of Holdings
|
44
|
|
Portfolio Turnover
|
2%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
76.1
|
%
|
|
Finance and Insurance
|
13.7
|
%
|
|
Management of Companies and Enterprises
|
4.8
|
%
|
|
Information
|
1.2
|
%
|
|
Technology
|
1.0
|
%
|
|
Cash & Other
|
1.0
|
%
|
|
Professional, Scientific and Technical Services
|
0.9
|
%
|
|
Arts, Entertainment, and Recreation
|
0.7
|
%
|
|
Transportation and Warehousing
|
0.3
|
%
|
|
Accommodation and Food Services
|
0.2
|
%
|
|
Real Estate and Rental and Leasing
|
0.1
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
69.4
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
7.5
|
%
|
|
Landbridge Co. LLC
|
6.1
|
%
|
|
Hawaiian Electric Industries, Inc.
|
4.1
|
%
|
|
Brookfield Corp.
|
3.1
|
%
|
|
Cboe Global Markets, Inc.
|
1.2
|
%
|
|
Miami International Holdings, Inc.
|
1.2
|
%
|
|
CACI International, Inc.
|
0.9
|
%
|
|
Grayscale Bitcoin Trust ETF
|
0.8
|
%
|
|
Live Nation Entertainment, Inc.
|
0.7
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| No Load Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Small Cap Opportunities Fund
|
| Class Name |
No Load Class
|
| Trading Symbol |
KSCOX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Small Cap Opportunities Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
No Load Class
|
$93
|
1.63%
|
|
| Expenses Paid, Amount |
$ 93
|
| Expense Ratio, Percent |
1.63%
|
| Net Assets |
$ 529,333,343
|
| Holdings Count | $ / shares |
70
|
| Investment Company Portfolio Turnover |
1.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$529,333,343
|
|
Number of Holdings
|
70
|
|
Portfolio Turnover
|
1%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
66.9
|
%
|
|
Finance and Insurance
|
7.5
|
%
|
|
Management of Companies and Enterprises
|
7.4
|
%
|
|
Professional, Scientific and Technical Services
|
4.8
|
%
|
|
Accommodation and Food Services
|
3.8
|
%
|
|
Technology
|
3.1
|
%
|
|
Cash & Other
|
2.1
|
%
|
|
Real Estate
|
1.7
|
%
|
|
Manufacturing
|
1.2
|
%
|
|
Pharmaceuticals
|
0.8
|
%
|
|
Real Estate and Rental and Leasing
|
0.7
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
55.4
|
%
|
|
Landbridge Co. LLC
|
5.9
|
%
|
|
Hawaiian Electric Industries, Inc.
|
5.1
|
%
|
|
WaterBridge Infrastructure LLC
|
4.7
|
%
|
|
CACI International, Inc.
|
4.4
|
%
|
|
Civeo Corp.
|
3.7
|
%
|
|
Grayscale Bitcoin Trust ETF
|
2.6
|
%
|
|
SB Technology, Inc.
|
1.7
|
%
|
|
DREAM Unlimited Corp.
|
1.7
|
%
|
|
Miami International Holdings, Inc.
|
1.3
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class A |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Small Cap Opportunities Fund
|
| Class Name |
Advisor Class A
|
| Trading Symbol |
KSOAX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Small Cap Opportunities Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class A
|
$107
|
1.88%
|
|
| Expenses Paid, Amount |
$ 107
|
| Expense Ratio, Percent |
1.88%
|
| Net Assets |
$ 529,333,343
|
| Holdings Count | $ / shares |
70
|
| Investment Company Portfolio Turnover |
1.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$529,333,343
|
|
Number of Holdings
|
70
|
|
Portfolio Turnover
|
1%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
66.9
|
%
|
|
Finance and Insurance
|
7.5
|
%
|
|
Management of Companies and Enterprises
|
7.4
|
%
|
|
Professional, Scientific and Technical Services
|
4.8
|
%
|
|
Accommodation and Food Services
|
3.8
|
%
|
|
Technology
|
3.1
|
%
|
|
Cash & Other
|
2.1
|
%
|
|
Real Estate
|
1.7
|
%
|
|
Manufacturing
|
1.2
|
%
|
|
Pharmaceuticals
|
0.8
|
%
|
|
Real Estate and Rental and Leasing
|
0.7
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
55.4
|
%
|
|
Landbridge Co. LLC
|
5.9
|
%
|
|
Hawaiian Electric Industries, Inc.
|
5.1
|
%
|
|
WaterBridge Infrastructure LLC
|
4.7
|
%
|
|
CACI International, Inc.
|
4.4
|
%
|
|
Civeo Corp.
|
3.7
|
%
|
|
Grayscale Bitcoin Trust ETF
|
2.6
|
%
|
|
SB Technology, Inc.
|
1.7
|
%
|
|
DREAM Unlimited Corp.
|
1.7
|
%
|
|
Miami International Holdings, Inc.
|
1.3
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class C |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Small Cap Opportunities Fund
|
| Class Name |
Advisor Class C
|
| Trading Symbol |
KSOCX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Small Cap Opportunities Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class C
|
$135
|
2.38%
|
|
| Expenses Paid, Amount |
$ 135
|
| Expense Ratio, Percent |
2.38%
|
| Net Assets |
$ 529,333,343
|
| Holdings Count | $ / shares |
70
|
| Investment Company Portfolio Turnover |
1.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$529,333,343
|
|
Number of Holdings
|
70
|
|
Portfolio Turnover
|
1%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
66.9
|
%
|
|
Finance and Insurance
|
7.5
|
%
|
|
Management of Companies and Enterprises
|
7.4
|
%
|
|
Professional, Scientific and Technical Services
|
4.8
|
%
|
|
Accommodation and Food Services
|
3.8
|
%
|
|
Technology
|
3.1
|
%
|
|
Cash & Other
|
2.1
|
%
|
|
Real Estate
|
1.7
|
%
|
|
Manufacturing
|
1.2
|
%
|
|
Pharmaceuticals
|
0.8
|
%
|
|
Real Estate and Rental and Leasing
|
0.7
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
55.4
|
%
|
|
Landbridge Co. LLC
|
5.9
|
%
|
|
Hawaiian Electric Industries, Inc.
|
5.1
|
%
|
|
WaterBridge Infrastructure LLC
|
4.7
|
%
|
|
CACI International, Inc.
|
4.4
|
%
|
|
Civeo Corp.
|
3.7
|
%
|
|
Grayscale Bitcoin Trust ETF
|
2.6
|
%
|
|
SB Technology, Inc.
|
1.7
|
%
|
|
DREAM Unlimited Corp.
|
1.7
|
%
|
|
Miami International Holdings, Inc.
|
1.3
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Institutional Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Small Cap Opportunities Fund
|
| Class Name |
Institutional Class
|
| Trading Symbol |
KSCYX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Small Cap Opportunities Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Institutional Class
|
$82
|
1.43%
|
|
| Expenses Paid, Amount |
$ 82
|
| Expense Ratio, Percent |
1.43%
|
| Net Assets |
$ 529,333,343
|
| Holdings Count | $ / shares |
70
|
| Investment Company Portfolio Turnover |
1.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$529,333,343
|
|
Number of Holdings
|
70
|
|
Portfolio Turnover
|
1%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
66.9
|
%
|
|
Finance and Insurance
|
7.5
|
%
|
|
Management of Companies and Enterprises
|
7.4
|
%
|
|
Professional, Scientific and Technical Services
|
4.8
|
%
|
|
Accommodation and Food Services
|
3.8
|
%
|
|
Technology
|
3.1
|
%
|
|
Cash & Other
|
2.1
|
%
|
|
Real Estate
|
1.7
|
%
|
|
Manufacturing
|
1.2
|
%
|
|
Pharmaceuticals
|
0.8
|
%
|
|
Real Estate and Rental and Leasing
|
0.7
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
55.4
|
%
|
|
Landbridge Co. LLC
|
5.9
|
%
|
|
Hawaiian Electric Industries, Inc.
|
5.1
|
%
|
|
WaterBridge Infrastructure LLC
|
4.7
|
%
|
|
CACI International, Inc.
|
4.4
|
%
|
|
Civeo Corp.
|
3.7
|
%
|
|
Grayscale Bitcoin Trust ETF
|
2.6
|
%
|
|
SB Technology, Inc.
|
1.7
|
%
|
|
DREAM Unlimited Corp.
|
1.7
|
%
|
|
Miami International Holdings, Inc.
|
1.3
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| No Load Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Market Opportunities Fund
|
| Class Name |
No Load Class
|
| Trading Symbol |
KMKNX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Market Opportunities Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
No Load Class
|
$75
|
1.40%
|
|
| Expenses Paid, Amount |
$ 75
|
| Expense Ratio, Percent |
1.40%
|
| Net Assets |
$ 302,809,014
|
| Holdings Count | $ / shares |
83
|
| Investment Company Portfolio Turnover |
7.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$302,809,014
|
|
Number of Holdings
|
83
|
|
Portfolio Turnover
|
7%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Oil and Gas Extraction
|
48.8
|
%
|
|
Cash & Other
|
12.8
|
%
|
|
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
|
9.1
|
%
|
|
Electric Power Generation, Transmission and Distribution
|
7.2
|
%
|
|
Water, Sewage and Other Systems
|
4.7
|
%
|
|
Offices of Real Estate Agents and Brokers
|
4.3
|
%
|
|
Other Investment Pools and Funds
|
2.8
|
%
|
|
Management of Companies and Enterprises
|
2.7
|
%
|
|
Securities and Commodities Exchanges
|
2.7
|
%
|
|
Other Financial Investment Activities
|
2.6
|
%
|
|
Computer Systems Design and Related Services
|
2.3
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
47.3
|
%
|
|
Grayscale Bitcoin Trust ETF
|
9.0
|
%
|
|
Hawaiian Electric Industries, Inc.
|
7.2
|
%
|
|
WaterBridge Infrastructure LLC
|
4.7
|
%
|
|
Landbridge Co. LLC
|
4.3
|
%
|
|
Miami International Holdings, Inc.
|
2.8
|
%
|
|
Bolt Data & Energy Inc.
|
2.0
|
%
|
|
Partners Value Investments LP
|
2.0
|
%
|
|
White Mountains Insurance Group Ltd.
|
1.3
|
%
|
|
Permian Basin Royalty Trust
|
1.1
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class A |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Market Opportunities Fund
|
| Class Name |
Advisor Class A
|
| Trading Symbol |
KMKAX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Market Opportunities Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class A
|
$89
|
1.65%
|
|
| Expenses Paid, Amount |
$ 89
|
| Expense Ratio, Percent |
1.65%
|
| Net Assets |
$ 302,809,014
|
| Holdings Count | $ / shares |
83
|
| Investment Company Portfolio Turnover |
7.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$302,809,014
|
|
Number of Holdings
|
83
|
|
Portfolio Turnover
|
7%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Oil and Gas Extraction
|
48.8
|
%
|
|
Cash & Other
|
12.8
|
%
|
|
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
|
9.1
|
%
|
|
Electric Power Generation, Transmission and Distribution
|
7.2
|
%
|
|
Water, Sewage and Other Systems
|
4.7
|
%
|
|
Offices of Real Estate Agents and Brokers
|
4.3
|
%
|
|
Other Investment Pools and Funds
|
2.8
|
%
|
|
Management of Companies and Enterprises
|
2.7
|
%
|
|
Securities and Commodities Exchanges
|
2.7
|
%
|
|
Other Financial Investment Activities
|
2.6
|
%
|
|
Computer Systems Design and Related Services
|
2.3
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
47.3
|
%
|
|
Grayscale Bitcoin Trust ETF
|
9.0
|
%
|
|
Hawaiian Electric Industries, Inc.
|
7.2
|
%
|
|
WaterBridge Infrastructure LLC
|
4.7
|
%
|
|
Landbridge Co. LLC
|
4.3
|
%
|
|
Miami International Holdings, Inc.
|
2.8
|
%
|
|
Bolt Data & Energy Inc.
|
2.0
|
%
|
|
Partners Value Investments LP
|
2.0
|
%
|
|
White Mountains Insurance Group Ltd.
|
1.3
|
%
|
|
Permian Basin Royalty Trust
|
1.1
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class C |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Market Opportunities Fund
|
| Class Name |
Advisor Class C
|
| Trading Symbol |
KMKCX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Market Opportunities Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class C
|
$116
|
2.15%
|
|
| Expenses Paid, Amount |
$ 116
|
| Expense Ratio, Percent |
2.15%
|
| Net Assets |
$ 302,809,014
|
| Holdings Count | $ / shares |
83
|
| Investment Company Portfolio Turnover |
7.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$302,809,014
|
|
Number of Holdings
|
83
|
|
Portfolio Turnover
|
7%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Oil and Gas Extraction
|
48.8
|
%
|
|
Cash & Other
|
12.8
|
%
|
|
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
|
9.1
|
%
|
|
Electric Power Generation, Transmission and Distribution
|
7.2
|
%
|
|
Water, Sewage and Other Systems
|
4.7
|
%
|
|
Offices of Real Estate Agents and Brokers
|
4.3
|
%
|
|
Other Investment Pools and Funds
|
2.8
|
%
|
|
Management of Companies and Enterprises
|
2.7
|
%
|
|
Securities and Commodities Exchanges
|
2.7
|
%
|
|
Other Financial Investment Activities
|
2.6
|
%
|
|
Computer Systems Design and Related Services
|
2.3
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
47.3
|
%
|
|
Grayscale Bitcoin Trust ETF
|
9.0
|
%
|
|
Hawaiian Electric Industries, Inc.
|
7.2
|
%
|
|
WaterBridge Infrastructure LLC
|
4.7
|
%
|
|
Landbridge Co. LLC
|
4.3
|
%
|
|
Miami International Holdings, Inc.
|
2.8
|
%
|
|
Bolt Data & Energy Inc.
|
2.0
|
%
|
|
Partners Value Investments LP
|
2.0
|
%
|
|
White Mountains Insurance Group Ltd.
|
1.3
|
%
|
|
Permian Basin Royalty Trust
|
1.1
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Institutional Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Market Opportunities Fund
|
| Class Name |
Institutional Class
|
| Trading Symbol |
KMKYX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Market Opportunities Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Institutional Class
|
$65
|
1.20%
|
|
| Expenses Paid, Amount |
$ 65
|
| Expense Ratio, Percent |
1.20%
|
| Net Assets |
$ 302,809,014
|
| Holdings Count | $ / shares |
83
|
| Investment Company Portfolio Turnover |
7.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$302,809,014
|
|
Number of Holdings
|
83
|
|
Portfolio Turnover
|
7%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Oil and Gas Extraction
|
48.8
|
%
|
|
Cash & Other
|
12.8
|
%
|
|
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
|
9.1
|
%
|
|
Electric Power Generation, Transmission and Distribution
|
7.2
|
%
|
|
Water, Sewage and Other Systems
|
4.7
|
%
|
|
Offices of Real Estate Agents and Brokers
|
4.3
|
%
|
|
Other Investment Pools and Funds
|
2.8
|
%
|
|
Management of Companies and Enterprises
|
2.7
|
%
|
|
Securities and Commodities Exchanges
|
2.7
|
%
|
|
Other Financial Investment Activities
|
2.6
|
%
|
|
Computer Systems Design and Related Services
|
2.3
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
47.3
|
%
|
|
Grayscale Bitcoin Trust ETF
|
9.0
|
%
|
|
Hawaiian Electric Industries, Inc.
|
7.2
|
%
|
|
WaterBridge Infrastructure LLC
|
4.7
|
%
|
|
Landbridge Co. LLC
|
4.3
|
%
|
|
Miami International Holdings, Inc.
|
2.8
|
%
|
|
Bolt Data & Energy Inc.
|
2.0
|
%
|
|
Partners Value Investments LP
|
2.0
|
%
|
|
White Mountains Insurance Group Ltd.
|
1.3
|
%
|
|
Permian Basin Royalty Trust
|
1.1
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| No Load Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Multi-Disciplinary Income Fund
|
| Class Name |
No Load Class
|
| Trading Symbol |
KMDNX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Multi-Disciplinary Income Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
No Load Class
|
$37
|
0.74%
|
|
| Expenses Paid, Amount |
$ 37
|
| Expense Ratio, Percent |
0.74%
|
| Net Assets |
$ 17,713,423
|
| Holdings Count | $ / shares |
28
|
| Investment Company Portfolio Turnover |
17.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$17,713,423
|
|
Number of Holdings
|
28
|
|
Portfolio Turnover
|
17%
|
|
Average Credit Quality
|
AAA / AA
|
|
Effective Duration
|
0.1 years
|
|
30-Day SEC Yield
|
4.63%
|
|
30-Day SEC Yield Unsubsidized
|
4.06%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Asset Backed Securities
|
91.4
|
%
|
|
Cash & Other
|
8.6
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Brant Point CLO Ltd. 2024-4-AA tranche
|
5.7
|
%
|
|
Sound Point CLO Ltd. 2025-1R-AAA tranche
|
4.6
|
%
|
|
Apex Credit CLO Ltd. 2021-1-AA tranche
|
4.6
|
%
|
|
Elevation CLO Ltd. 2013-1-AA tranche
|
4.3
|
%
|
|
Atlantic Avenue Ltd. 2023-1-AA tranche
|
4.3
|
%
|
|
Warwick Capital CLO Ltd. 2023-2-AA tranche
|
4.3
|
%
|
|
Black Diamond CLO Ltd. 2022-1-AA tranche
|
4.3
|
%
|
|
Eaton Vance 2013-1-AA tranche
|
4.3
|
%
|
|
BlueMountain CLO Ltd. 2021-33-AA tranche
|
4.3
|
%
|
|
Venture CDO Ltd. 2022-45-AA tranche
|
3.6
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| No Load Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Kinetics Spin-off and Corporate Restructuring Fund
|
| Class Name |
No Load Class
|
| Trading Symbol |
LSHEX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Kinetics Spin-off and Corporate Restructuring Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
No Load Class
|
$88
|
1.45%
|
|
| Expenses Paid, Amount |
$ 88
|
| Expense Ratio, Percent |
1.45%
|
| Net Assets |
$ 35,873,587
|
| Holdings Count | $ / shares |
30
|
| Investment Company Portfolio Turnover |
1.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$35,873,587
|
|
Number of Holdings
|
30
|
|
Portfolio Turnover
|
1%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
85.6
|
%
|
|
Management of Companies and Enterprises
|
7.1
|
%
|
|
Finance and Insurance
|
2.3
|
%
|
|
Technology
|
1.0
|
%
|
|
Accommodation and Food Services
|
0.9
|
%
|
|
Real Estate and Rental and Leasing
|
0.8
|
%
|
|
Manufacturing
|
0.3
|
%
|
|
Pharmaceuticals
|
0.3
|
%
|
|
Information
|
0.3
|
%
|
|
Utilities
|
0.1
|
%
|
|
Cash & Other
|
1.3
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
77.7
|
%
|
|
Landbridge Co. LLC
|
6.5
|
%
|
|
Associated Capital Group, Inc.
|
3.5
|
%
|
|
Hawaiian Electric Industries, Inc.
|
3.2
|
%
|
|
WaterBridge Infrastructure LLC
|
1.4
|
%
|
|
GAMCO Investors, Inc.
|
1.1
|
%
|
|
Civeo Corp.
|
0.9
|
%
|
|
PrairieSky Royalty Ltd.
|
0.8
|
%
|
|
SB Technology, Inc.
|
0.7
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
0.4
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class A |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Kinetics Spin-off and Corporate Restructuring Fund
|
| Class Name |
Advisor Class A
|
| Trading Symbol |
LSHAX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Kinetics Spin-off and Corporate Restructuring Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Phone Number |
1-800-930-3828
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class A
|
$91
|
1.50%
|
|
| Expenses Paid, Amount |
$ 91
|
| Expense Ratio, Percent |
1.50%
|
| Net Assets |
$ 35,873,587
|
| Holdings Count | $ / shares |
30
|
| Investment Company Portfolio Turnover |
1.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$35,873,587
|
|
Number of Holdings
|
30
|
|
Portfolio Turnover
|
1%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
85.6
|
%
|
|
Management of Companies and Enterprises
|
7.1
|
%
|
|
Finance and Insurance
|
2.3
|
%
|
|
Technology
|
1.0
|
%
|
|
Accommodation and Food Services
|
0.9
|
%
|
|
Real Estate and Rental and Leasing
|
0.8
|
%
|
|
Manufacturing
|
0.3
|
%
|
|
Pharmaceuticals
|
0.3
|
%
|
|
Information
|
0.3
|
%
|
|
Utilities
|
0.1
|
%
|
|
Cash & Other
|
1.3
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
77.7
|
%
|
|
Landbridge Co. LLC
|
6.5
|
%
|
|
Associated Capital Group, Inc.
|
3.5
|
%
|
|
Hawaiian Electric Industries, Inc.
|
3.2
|
%
|
|
WaterBridge Infrastructure LLC
|
1.4
|
%
|
|
GAMCO Investors, Inc.
|
1.1
|
%
|
|
Civeo Corp.
|
0.9
|
%
|
|
PrairieSky Royalty Ltd.
|
0.8
|
%
|
|
SB Technology, Inc.
|
0.7
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
0.4
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Advisor Class C |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Kinetics Spin-off and Corporate Restructuring Fund
|
| Class Name |
Advisor Class C
|
| Trading Symbol |
LSHCX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Kinetics Spin-off and Corporate Restructuring Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Advisor Class C
|
$136
|
2.25%
|
|
| Expenses Paid, Amount |
$ 136
|
| Expense Ratio, Percent |
2.25%
|
| Net Assets |
$ 35,873,587
|
| Holdings Count | $ / shares |
30
|
| Investment Company Portfolio Turnover |
1.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$35,873,587
|
|
Number of Holdings
|
30
|
|
Portfolio Turnover
|
1%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
85.6
|
%
|
|
Management of Companies and Enterprises
|
7.1
|
%
|
|
Finance and Insurance
|
2.3
|
%
|
|
Technology
|
1.0
|
%
|
|
Accommodation and Food Services
|
0.9
|
%
|
|
Real Estate and Rental and Leasing
|
0.8
|
%
|
|
Manufacturing
|
0.3
|
%
|
|
Pharmaceuticals
|
0.3
|
%
|
|
Information
|
0.3
|
%
|
|
Utilities
|
0.1
|
%
|
|
Cash & Other
|
1.3
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
77.7
|
%
|
|
Landbridge Co. LLC
|
6.5
|
%
|
|
Associated Capital Group, Inc.
|
3.5
|
%
|
|
Hawaiian Electric Industries, Inc.
|
3.2
|
%
|
|
WaterBridge Infrastructure LLC
|
1.4
|
%
|
|
GAMCO Investors, Inc.
|
1.1
|
%
|
|
Civeo Corp.
|
0.9
|
%
|
|
PrairieSky Royalty Ltd.
|
0.8
|
%
|
|
SB Technology, Inc.
|
0.7
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
0.4
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|
| Institutional Class |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
The Kinetics Spin-off and Corporate Restructuring Fund
|
| Class Name |
Institutional Class
|
| Trading Symbol |
LSHUX
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about The Kinetics Spin-off and Corporate Restructuring Fund (the “Fund”) for the period of January 1, 2026 to June 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://kineticsfunds.com/resources/. You can also request this information by contacting us at 1-800-930-3828.
|
| Additional Information Website |
https://kineticsfunds.com/resources/
|
| Expenses [Text Block] |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment)
|
|
|
|
Class Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Institutional Class
|
$76
|
1.25%
|
|
| Expenses Paid, Amount |
$ 76
|
| Expense Ratio, Percent |
1.25%
|
| Net Assets |
$ 35,873,587
|
| Holdings Count | $ / shares |
30
|
| Investment Company Portfolio Turnover |
1.00%
|
| Additional Fund Statistics [Text Block] |
KEY FUND STATISTICS (as of June 30, 2026)
|
|
|
Net Assets
|
$35,873,587
|
|
Number of Holdings
|
30
|
|
Portfolio Turnover
|
1%
|
|
| Holdings [Text Block] |
WHAT DID THE FUND INVEST IN? (as of June 30, 2026)
|
|
|
|
Top Sectors
|
(%)
|
|
Mining, Quarrying, and Oil and Gas Extraction
|
85.6
|
%
|
|
Management of Companies and Enterprises
|
7.1
|
%
|
|
Finance and Insurance
|
2.3
|
%
|
|
Technology
|
1.0
|
%
|
|
Accommodation and Food Services
|
0.9
|
%
|
|
Real Estate and Rental and Leasing
|
0.8
|
%
|
|
Manufacturing
|
0.3
|
%
|
|
Pharmaceuticals
|
0.3
|
%
|
|
Information
|
0.3
|
%
|
|
Utilities
|
0.1
|
%
|
|
Cash & Other
|
1.3
|
%
|
|
|
|
|
Top 10 Issuers
|
(%)
|
|
Texas Pacific Land Corp.
|
77.7
|
%
|
|
Landbridge Co. LLC
|
6.5
|
%
|
|
Associated Capital Group, Inc.
|
3.5
|
%
|
|
Hawaiian Electric Industries, Inc.
|
3.2
|
%
|
|
WaterBridge Infrastructure LLC
|
1.4
|
%
|
|
GAMCO Investors, Inc.
|
1.1
|
%
|
|
Civeo Corp.
|
0.9
|
%
|
|
PrairieSky Royalty Ltd.
|
0.8
|
%
|
|
SB Technology, Inc.
|
0.7
|
%
|
|
Grayscale Bitcoin Mini Trust ETF
|
0.4
|
%
|
|
| Updated Prospectus Web Address |
https://kineticsfunds.com/resources/
|