MILLBANK DARTMOOR PORTSMOUTH LLC — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

MILLBANK DARTMOOR PORTSMOUTH LLCholdings as filed

Filed 2026-05-12 · accession 0001420506-26-000926

$153.7M

Reported value

Positions

2026-03-31

Period end

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The Brief · MILLBANK DARTMOOR PORTSMOUTH LLC · Q1 2026

AI · grounded in 13F

MILLBANK DARTMOOR PORTSMOUTH LLC established a new position in ISHARES BITCOIN TRUST ETF IBIT with a purchase of $4.54M. The fund also trimmed its holding in STATE STR SPDR S&P 500 ETF T SPY by 23.12%. These moves leave the fund with two total positions and $153.73M in assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$149.2M	97.0%	229,402	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.5M	2.95%	118,200	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.