Bullish
GEORGE TOWN, E9
$178m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.9% of the portfolio this quarter.
Value
$178m
Stocks
3
Top 10 share
100.0%
Turnover
1.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Proshares TRKRYP-100%
Holdings
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 65.9%
- Value
- $117m
- Shares
- 4,523,963
Held
- Grayscale Coindesk CryptoGDLC
- Share
- 33.4%
- Value
- $60m
- Shares
- 2,255,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.7%
- Value
- $1m
- Shares
- 40,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Grayscale Bitcoin Mini TR ETBTC | 65.9% | $117m | 4,523,963 | Held |
| Grayscale Coindesk CryptoGDLC | 33.4% | $60m | 2,255,000 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.7% | $1m | 40,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 34.1% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.