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WWNPX Holdings List NMFQS:WWNPX

Mid-Cap Growth | Kinetics
$115.74
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Kinetics Paradigm Fund No Load Class (WWNPX) - Mid-Cap Growth fund with $1.10 Billion in assets. The fund allocates 119.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Texas Pacific Land Corp at 52.55% of total assets. This is followed by Texas Pacific Land (38.70%) and Grayscale Bitcoin Trust (BTC) (6.93%).

WWNPX Holdings

Name Weight Owned Change
Texas Pacific Land Corp 52.55% - -
Texas Pacific Land 38.70% - -
Grayscale Bitcoin Trust (BTC) 6.93% - -
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 5.43% - -
Live Nation Entertainment Inc 3.96% - -
The Howard Hughes Corp 3.83% - -
Franco-Nevada Corp 3.19% - -
Liberty Broadband Corp C 1.79% - -
CACI International Inc Class A 1.63% - -
Icahn Enterprises LP 1.43% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 5.10%
Not Classified 0.00%
Other 9.24%
US Stock 84.82%

Market Cap

AverageMarketCap 21202.88%
Giant 3.66%
Large 0.54%
Medium 71.63%
Micro 12.29%
Small 1.71%

Sector Weights

Cash and Equivalents 4.53%
Corporate 4.53%
Derivative 4.53%
Government 4.53%
Municipal 4.53%
Securitized 4.53%
Basic Materials 0.69%
Consumer Cyclical 0.27%
Financial Services 7.87%
Real Estate 0.11%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 4.53%
Communication Services 0.80%
Energy 84.31%
Industrials 0.36%
Technology 1.06%

World Regions

Latin America 0.00%
North America 99.36%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.28%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.36%