Filed: 10/27/2026ACC: 0000929638-26-004055
📋 What this filing means
BULLISH filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $257.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$257.38M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
SHS NEW$167.16M64.9%
USD SHS$86.50M33.6%
COM SHS$3.72M1.4%
Portfolio Concentration
Top 3$257.38M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
7.03M
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:
GRAYSCALE BITCOIN MINI TR ETF
DFNDShares4.52M
TypeSH
Market value$167.16M
64.95%
Sole
4.52M
Shared
0.00
None
0.00
GRAYSCALE COINDESK CRYPTO
DFNDShares2.25M
TypeSH
Market value$86.50M
33.61%
Sole
2.25M
Shared
0.00
None
0.00
SECURITIZE CORP
DFNDShares254.94K
TypeSH
Market value$3.72M
1.45%
Sole
254.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAYSCALE BITCOIN MINI TR ETFDFND | SHS NEW | 4.52M | SH | $167.16M 64.95% | 4.52M | 0.00 | 0.00 |
GRAYSCALE COINDESK CRYPTODFND | USD SHS | 2.25M | SH | $86.50M 33.61% | 2.25M | 0.00 | 0.00 |
SECURITIZE CORPDFND | COM SHS | 254.94K | SH | $3.72M 1.45% | 254.94K | 0.00 | 0.00 |