BU
Bullish 13F Holdings & Position Changes (Q2 2026)
BullishCIK: 0001872195
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$178.2M
Reporting period: 2026-06-30 · Number of holdings: 3
Bullish disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $178.2M and a quarterly turnover rate of 17.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.07
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 90.23
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 74350P683
Add BTC
0.0% -$18.3M
Add G40705108
0.0% -$10.8M
Add IBIT
0.0% -$205.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 65.87% | +1.72% | — | |
| 2 | ✓ | Grayscale Digital Large Cap | Stock-Other | 33.39% | +0.13% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | +0.02% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+18.2%
Based on 65% of reported portfolio value with available pricing
- Stdev
- +51.5%
- Beta
- +0.89
- Alpha
- +23.1%
- Max Drawdown
- -23.2%
- Annualized Perf
- +39.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.56
- Stutzer
- +0.27
- Treynor
- +0.51
- Sterling
- —
- Calmar
- +1.71
- Information Ratio
- +0.42
- Tracking Error
- +48.8%
- Stdev Down
- +29%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.88
- Stdev Sectors
- —
- Skewness
- -0.39
- Kurtosis
- -0.63
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Bullish's most significant position changes for 2026-06-30: Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTC | Grayscale Bitcoin Mini ETF | +1.7% | — | Unchanged |
| 2 | ✓ | Grayscale Digital Large Cap | +0.1% | — | Unchanged |
| 3 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 4 | ✓ | -1.9% | EXIT | Sold out |
Filing History
FAQ
What is Bullish and what type of investor is it?
Bullish is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $178.2M, spread across 3 disclosed positions.
What are Bullish's largest equity positions?
Based on the latest 13F filing, Bullish's top holdings by market value are:
1. Grayscale Bitcoin Mini ETF (BTC) — $117.4M (65.9%)
2. Grayscale Digital Large Cap — $59.5M (33.4%)
3. Ishares Bitcoin Trust ETF (IBIT) — $1.3M (0.8%)
What changes did Bullish make in its most recent portfolio filing?
In the latest quarter, Bullish took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out:
What sectors does Bullish focus on?
Sector breakdown data is not yet available for Bullish. Check back after the next 13F processing cycle.
Investment Profile
Bullish returned an annualized 39.7% over the trailing 6 months — outperforming the S&P 500 by 23.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
Peer Institutions
Institutions with a similar AUM
GC
Gallacher Capital Management LLC
CIK 0001960749
Total reported value
$178.3M
259 stks
2026-06-30
Concentration4.2
Portfolio Stability69.6
Sector conviction48.3
AUM within 0.0% of this institution
View detail
CI
Cascade Investment Group, Inc.
CIK 0000919447
Total reported value
$178.3M
156 stks
2026-06-30
Concentration13.4
Portfolio Stability23.0
Sector conviction48.4
AUM within 0.0% of this institution
View detail
RC
Royal Capital Wealth Management, LLC
CIK 0001904323
Total reported value
$178.2M
101 stks
2026-06-30
Concentration17.8
Portfolio Stability15.9
Sector conviction50.8
AUM within 0.0% of this institution
View detail
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Developer Access
Access Bullish's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bullish-0001872195CLI
npx alphasmo institutions get bullish-0001872195