2026 Q2 Portfolio Activity
In 2026 Q2, Bullish maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
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Bullish
AUM $270M
Total Positions
3
Quarter
2026 Q2
Top Holding
BTC (64.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Bullish Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTC
GREYSCALE BITCO...
|
ETF | 64.80% | — |
#1
Prev: #—
|
9.5 |
—
|
4,523,963 | — |
NEW
|
4,523,963 | $175,213,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GDLC
GREYSCALE COIND...
|
Unknown | 34.46% | — |
#2
Prev: #—
|
9.0 |
—
|
2,255,000 | — |
NEW
|
2,255,000 | $93,183,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.73% | — |
#3
Prev: #—
|
4.8 |
—
|
40,000 | — |
NEW
|
40,000 | $1,986,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-3 of 3 holdings