2026 Q3 Portfolio Activity
In 2026 Q3, Bullish maintained a portfolio of 4 distinct positions. The most significant new addition was SECURITIZE CORP, now representing 1.45% of the total fund value. Conversely, Bullish completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
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Bullish
AUM $257M
Total Positions
4
Quarter
2026 Q3
Top Holding
BTC (64.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Bullish Full Holdings List — 2026 Q3
| 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
GRAYSCALE BITCO...
|
ETF | 64.95% | 64.80% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,523,963 | $167,160,433 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 33.61% | 34.46% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,255,000 | $86,501,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SECZ
SECURITIZE CORP
|
Technology | 1.45% | — |
#3
Prev: #—
|
5.1 |
—
|
254,944 | — |
NEW
|
254,944 | $3,719,633 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.73% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-4 of 4 holdings