Filed: 8/19/2026ACC: 0000929638-26-003155
📋 What this filing means
BULLISH filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $178.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$178.24M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
SHS NEW$117.40M65.9%
USD SHS$59.51M33.4%
SHS BEN INT$1.33M0.7%
Portfolio Concentration
Top 3$178.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
GREYSCALE BITCOIN MINI TR ETF
DFNDShares4.52M
TypeSH
Market value$117.40M
65.87%
Sole
4.52M
Shared
0.00
None
0.00
GREYSCALE COINDESK CRYPTO
DFNDShares2.25M
TypeSH
Market value$59.51M
33.39%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares40K
TypeSH
Market value$1.33M
0.75%
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 | $117.40M 65.87% | 4.52M | 0.00 | 0.00 |
GREYSCALE COINDESK CRYPTODFND | USD SHS | 2.25M | SH | $59.51M 33.39% | 2.25M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 40K | SH | $1.33M 0.75% | 40K | 0.00 | 0.00 |