Filed: 5/12/2026ACC: 0001420506-26-000926
📋 What this filing means
MILLBANK DARTMOOR PORTSMOUTH LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $153.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$153.73M
Total AUM (reported)
347.60K
Total Shares
Allocation by class
TR UNIT$149.19M97.0%
SHS BEN INT$4.54M3.0%
Portfolio Concentration
Top 3$153.73M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 347.60K
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
347.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares229.40K
TypeSH
Market value$149.19M
97.05%
Sole
0.00
Shared
0.00
None
229.40K
ISHARES BITCOIN TRUST ETF
SOLEShares118.20K
TypeSH
Market value$4.54M
2.95%
Sole
0.00
Shared
0.00
None
118.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 229.40K | SH | $149.19M 97.05% | 0.00 | 0.00 | 229.40K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 118.20K | SH | $4.54M 2.95% | 0.00 | 0.00 | 118.20K |