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CIK: 0001872195
Total reported value
$178.2M
$178.2M
4 檔
118.7%
During the Q1 2026 filing period, Bullish (CIK: 0001872195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.2M across 4 reported positions.
In Q1 2026, Bullish displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 64.15% | +1.72% | — | |
| 2 | ✓ | Grayscale Digital Large Cap | Stock-Other | 33.26% | +0.13% | — | |
| 3 | ✓ | Stock-Other | 1.87% | -1.87% | EXIT | ||
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 3 | BTC | Grayscale Bitcoin Mini ETF | -0.7% | — | Unchanged |
| 4 | ✓ | Grayscale Digital Large Cap | -1.2% | — | Unchanged |
According to official SEC Form 13F filings, Bullish reported a total U.S. public equity portfolio value of $178.2M across 4 disclosed positions in Q1 2026.
During Q1 2026, Bullish's top holdings by market value included BTC (64.2%)、GRAYSCALE DIGITAL LARGE CAP (33.3%)、 (1.9%). The largest single position, BTC, represented 64.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BTC, GRAYSCALE DIGITAL LARGE CAP, ) accounted for 118.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $4.0M
In Q1 2026, Bullish made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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