2026 Q2 Portfolio Activity
In 2026 Q2, MILLBANK DARTMOOR PORTSMOUTH LLC maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
SPY (97.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
MILLBANK DARTMOOR PORTSMOUTH LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 97.73% | 97.05% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
229,402 | $171,747,202 |
$676.64
+13.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.27% | 2.95% |
#2
Prev: #2
|
2.9 |
—
|
1,800 | 1.5% |
P
S
|
120,000 | $3,994,800 |
$38.34
+24.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-2 of 2 holdings