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CIK: 0002098560
Total reported value
$175.7M
$175.7M
2 檔
87.5%
During the Q1 2026 filing period, Millbank Dartmoor Portsmouth LLC (CIK: 0002098560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.7M across 2 reported positions.
In Q1 2026, Millbank Dartmoor Portsmouth LLC 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 97.05% | +0.68% | -23.12% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.95% | -0.68% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -23.12% | Trim |
| 2 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Millbank Dartmoor Portsmouth LLC reported a total U.S. public equity portfolio value of $175.7M across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IBIT) accounted for 87.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBIT
市值: $4.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $203.5M
During Q1 2026, Millbank Dartmoor Portsmouth LLC's top holdings by market value included SPY (97.0%)、IBIT (3.0%). The largest single position, SPY, represented 97.0% of total portfolio value.
In Q1 2026, Millbank Dartmoor Portsmouth LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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