Bullish
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3
Value reported by manager
$178.2M
Sum of our stored positions
$178.2M
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
3 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GREYSCALE BITCOIN MINI TR ETF | SHS NEW | $117.4M | 4,523,963 | — | 389930207 |
| GREYSCALE COINDESK CRYPTO | USD SHS | $59.5M | 2,255,000 | — | G40705108 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 40,000 | — | 46438F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19