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MDP

Millbank Dartmoor Portsmouth Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22M
Cap. Flow
+$73.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$73.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$172M 97.73%
229,402
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$63.4B
$3.99M 2.27%
120,000
+1,800
+2% +$73.2K

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RWA
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Millbank Dartmoor Portsmouth's Q2 2026 Portfolio in Review

As of Q2 2026, Millbank Dartmoor Portsmouth held 2 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Millbank Dartmoor Portsmouth opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Millbank Dartmoor Portsmouth added most to iShares Bitcoin Trust in Q2 2026, an estimated $73.2K increase.
  • Millbank Dartmoor Portsmouth's ten largest holdings make up 100% of its $176M portfolio in Q2 2026.
  • Millbank Dartmoor Portsmouth opened 0 new positions and closed 0 in Q2 2026.
  • Millbank Dartmoor Portsmouth's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Millbank Dartmoor Portsmouth's 13F filing for Q2 2026, filed 14 Aug 2026.