Bullish

hedge fundUpdated 9 days ago

Managed by Bullish • Latest filing Q3 2026

Portfolio value

$257.4M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-6.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$270.4M
Q1 2026	$211.5M
Q2 2026	$178.2M
Q3 2026	$257.4M

Top holdings

3 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BTC History → GRAYSCALE BITCOIN MINI TR ETF	$167.2M	4.52M	64.95%	Unchanged
2	G GDLC History → GRAYSCALE COINDESK CRYPTO	$86.5M	2.25M	33.61%	Unchanged
3	S SECZ History → SECURITIZE CORP	$3.7M	254.9K	1.45%	—

B

1.BTC History →

GRAYSCALE BITCOIN MINI TR ETF

Unchanged

Value

$167.2M

Shares

4.52M

% Port

64.95%

G

2.GDLC History →

GRAYSCALE COINDESK CRYPTO

Unchanged

Value

$86.5M

Shares

2.25M

% Port

33.61%

S

3.SECZ History →

SECURITIZE CORP

Value

$3.7M

Shares

254.9K

% Port

1.45%

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