StockDriftsStockDriftsTop 2 Millbank Dartmoor Portsmouth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 97.73% | 229.4K | $171.7M | +0.00%(+0) | $674.05(+15.40%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.27% | 120.0K | $4.0M | +1.52%(+1.80K) | $43.91(-18.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.72% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.93% |
Millbank Dartmoor Portsmouth LLC reports $175.74M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are SPY (97.7%) and IBIT (2.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +8.72% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Millbank Dartmoor Portsmouth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2098560). View Millbank Dartmoor Portsmouth LLC’s 13F filings on SEC