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B

Bullish Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$33.3M
Cap. Flow
-$3.95M
Cap. Flow %
-2.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRYP
ProShares CoinDesk 20 Crypto ETF
KRYP
+$3.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
1
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$117M 65.87%
4,523,963
– –
GDLC
2
Grayscale CoinDesk Crypto 5 ETF
GDLC
$379M
$59.5M 33.39%
2,255,000
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$51.2B
$1.33M 0.75%
40,000
– –
KRYP
4
ProShares CoinDesk 20 Crypto ETF
KRYP
$1.12M
– –
-190,000
Closed -$3.95M

Similar funds

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Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
FC
FACT Capital New York $178M AUM 72.35% 1-Year Est. Return

Bullish's Q2 2026 Portfolio in Review

As of Q2 2026, Bullish held 4 positions worth $178M, down 16% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bullish's Q2 2026 filing shows 1 closed position. The largest sale was ProShares CoinDesk 20 Crypto ETF, an estimated $3.95M.

  • Bullish fully exited ProShares CoinDesk 20 Crypto ETF in Q2 2026, selling an estimated $3.95M.
  • Bullish's ten largest holdings make up 100% of its $178M portfolio in Q2 2026.
  • Bullish opened 0 new positions and closed 1 in Q2 2026.
  • Bullish's portfolio value fell 16% quarter-over-quarter to $178M.

Based on Bullish's 13F filing for Q2 2026, filed 19 Aug 2026.