Filed: 2/11/2026ACC: 0001420506-26-000287
📋 What this filing means
MILLBANK DARTMOOR PORTSMOUTH LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $203.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$203.49M
Total AUM (reported)
298.40K
Total Shares
Allocation by class
TR UNIT$203.49M100.0%
Portfolio Concentration
Top 3$203.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 298.40K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
298.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
SPDR S&P 500 ETF TR
SOLEShares298.40K
TypeSH
Market value$203.49M
100.00%
Sole
0.00
Shared
0.00
None
298.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 298.40K | SH | $203.49M 100.00% | 0.00 | 0.00 | 298.40K |