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Bullish 13F Portfolio

Portfolio Manager
Bullish
Performance
-14.24% (2026 Q2)
AUM (13F)
$178.24M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Bullish Holdings Map

Top 3 Bullish Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BTC
GREYSCALE BITCOIN MINI TR ETF
65.87%4.52M$117.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.52M shares
$44.68(-23.57%)
2026-06-30
GDLC
GREYSCALE COINDESK CRYPTO
33.39%2.25M$59.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.25M shares
$48.61(-26.77%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
0.75%40.0K$1.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 40.0K shares
$57.33(-23.65%)
2026-06-30

About Bullish’s portfolio

Bullish reports $178.24M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BTC (65.9%), GDLC (33.4%) and IBIT (0.8%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -34.17% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BTC — 65.9% ($117.40M)GDLC — 33.4% ($59.51M)IBIT — 0.7% ($1.33M)
100%in top 3
  • BTC65.9%
  • GDLC33.4%
  • IBIT0.7%

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Source filings

Holdings on this page are parsed from Bullish’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872195). View Bullish’s 13F filings on SEC

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