Bullish — 13F Holdings & Portfolio
CIK 1872195 · latest 13F-HR filed 2026-08-19
Bullish manages $178.2M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BTC (65.87%), GDLC (33.39%), IBIT (0.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P.O. BOX 309, UGLAND HOUSE
GEORGE TOWN KY1-1104
$178.2M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-19
+0 / −1 / ↑0 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GREYSCALE BITCOIN MINI TR ETF-$18.3M -13.5%
- GREYSCALE COINDESK CRYPTO-$10.8M -15.4%
- ISHARES BITCOIN TRUST ETF-$205.2K -13.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $178.2M | 3 | 0000929638-26-003155 |
| 2026-03-31 | 2026-08-19 | $211.5M | 4 | 0000929638-26-003154 |