Bullish
Long book
$211.5M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
-23.2%
SPY -4.4%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsBullish is an institutional manager, running a $211.5M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: GRAYSCALE BITCOIN MINI ETF, GRAYSCALE COINDESK 5 ETF, ISHARES BITCOIN TRUST ETF.
Sector allocation
No sector data
Long book by quarter
What does Bullish own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|