Filed: 8/19/2026ACC: 0000929638-26-003154
📋 What this filing means
BULLISH filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $211.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$211.50M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
SHS NEW$135.67M64.1%
USD SHS$70.33M33.3%
COIN 20 CRYP ETF$3.95M1.9%
SHS BEN INT$1.54M0.7%
Portfolio Concentration
Top 3$209.96M99.3%
4–10$1.54M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
GREYSCALE BITCOIN MINI TR ETF
DFNDShares4.52M
TypeSH
Market value$135.67M
64.15%
Sole
4.52M
Shared
0.00
None
0.00
GREYSCALE COINDESK CRYPTO
DFNDShares2.25M
TypeSH
Market value$70.33M
33.26%
Sole
2.25M
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares190K
TypeSH
Market value$3.95M
1.87%
Sole
190K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares40K
TypeSH
Market value$1.54M
0.73%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREYSCALE BITCOIN MINI TR ETFDFND | SHS NEW | 4.52M | SH | $135.67M 64.15% | 4.52M | 0.00 | 0.00 |
GREYSCALE COINDESK CRYPTODFND | USD SHS | 2.25M | SH | $70.33M 33.26% | 2.25M | 0.00 | 0.00 |
PROSHARES TRDFND | COIN 20 CRYP ETF | 190K | SH | $3.95M 1.87% | 190K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 40K | SH | $1.54M 0.73% | 40K | 0.00 | 0.00 |