Arkolith/Funds/Bullish

Bullish

CIK 1872195
Holdings as of Jun 30, 2026·disclosed Aug 19, 2026·~50-day 13F lag·13F-HR
Active Filer

Bullish holds a concentrated book of 3 stocks worth $178.2M as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). Their largest long position is Grayscale Bitcoin Mini ETF at 66% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely
  • Proshares TR

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited
  • PROSHARES TR
    −100%

Funds with the most overlap

Other tracked managers holding the same core names as Bullish

Manager / fundShared namesTheir $ in those
HORIZON KINETICS ASSET MANAGEMENT LLC3 / 3$186.4M
Cetera Investment Advisers3 / 3$58.3M
Mariner, LLC3 / 3$44.5M
ENVESTNET ASSET MANAGEMENT INC3 / 3$37.7M
COMMONWEALTH EQUITY SERVICES, LLC3 / 3$26.3M
US BANCORP \DE\3 / 3$24.2M
Creative Planning3 / 3$21.6M
Arax Advisory Partners3 / 3$18.8M

Ranked by how many of Bullish's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Greyscale Bitcoin Mini TR ETF
SHS NEW
$117.4M4.52M
65.9%
Held
2Greyscale Coindesk Crypto
USD SHS
$59.5M2.25M
33.4%
Held
3Ishares Bitcoin Trust ETF
SHS BEN INT
$1.3M40.0K
0.7%
Held
Showing all 3 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

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holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 19, 20263$178.2M13F-HR
Q1 2026Mar 31, 2026Aug 19, 20264$211.5M13F-HR
Q4 2025Dec 31, 2025Aug 19, 20263$270.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.