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Bullish

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13F filer, CIK 1872195, GEORGE TOWN, Cayman Islands

Bullish reported $178,237,890 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-003155

Period
2026-06-30
Reported value
$178M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KRYPexited-190,000-$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000929638-26-003155, largest first. % of portfolio is the value over $178,237,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,523,963 shares; 2026Q1: 4,523,963 shares; 2026Q2: 4,523,963 shares 4,523,963$117M65.87%0Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,255,000 shares; 2026Q1: 2,255,000 shares; 2026Q2: 2,255,000 shares 2,255,000$59.5M33.39%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.33M0.75%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRYPPROSHARES TR190,000$3.95Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-003155 base2026-08-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000929638-26-003155 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0000929638-26-003153 Quarter ended 2025-12-312026-08-19acceptance time not in the bulk data set
13F-HR 0000929638-26-003154 Quarter ended 2026-03-312026-08-19acceptance time not in the bulk data set