NATIONAL MUTUAL FUNDS MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1966440 · latest 13F-HR filed 2026-08-14
NATIONAL MUTUAL FUNDS MANAGEMENT LTD manages $7.3M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (18.30%), IBIT (16.96%), IBIT (16.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
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.
SYDNEY, C3 NSW 2000
$7.3M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 18.30% | 40,051 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 16.96% | 37,116 | SH |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 16.70% | 36,558 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $995.2K | 13.66% | 29,896 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $665.1K | 9.13% | 19,978 | SH |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $592.5K | 8.13% | 17,799 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $289.5K | 3.97% | 8,697 | SH |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $255.7K | 3.51% | 7,681 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $175.7K | 2.41% | 5,278 | SH |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $146.3K | 2.01% | 4,396 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $138.1K | 1.90% | 4,148 | SH |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $117.4K | 1.61% | 3,526 | SH |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $85.3K | 1.17% | 2,562 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $39.0K | 0.54% | 1,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.3M | 14 | 0001966440-26-000004 |
| 2026-03-31 | 2026-05-14 | $336.6K | 2 | 0001966440-26-000003 |
| 2025-12-31 | 2026-02-24 | $250.9K | 1 | 0001966440-26-000002 |
| 2025-12-31 | 2026-02-17 | $250.9K | 1 | 0001966440-26-000001 |