{"entity_type":"fund","name":"Kinetics Small Cap Opportunities Fund Feeder 1","identifiers":{"lei":"254900CEFNLF33T4M830","cik":"1083387","fund_id":"S000005031","fundkey":"kinetics-small-cap-opportunities-fund-feeder-1"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":1,"total_value_usd":446394316.4,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":446394316.4}}},"holdings":[{"issuer_name":"KINETICS SMALL CAP OPP","title":"KINETICS SMALL CAP OPP","isin":null,"value_usd":446394316.4,"pct_val":100.0302438458,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1083387&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kinetics-small-cap-opportunities-fund-feeder-1.json","page":"https://dealcharts.org/capitalmarkets/funds/kinetics-small-cap-opportunities-fund-feeder-1/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kinetics Small Cap Opportunities Fund Feeder 1 | LEI: 254900CEFNLF33T4M830 | 1 positions totaling $446,394,316 across EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}