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Institutional

MILLBANK DARTMOOR PORTSMOUTH LLC

CIK 0002098560
$153.7M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-12
Filed

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.

Portfolio · Q1 2026

SPY$149.2MIBITML

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%18.63%72.84%$149.2M97.05%—HELD
2IBITISHARES BITCOIN TRUST ETF$36.00-0.39%-43.94%1.64%$4.5M2.95%—HELD

Source: SEC EDGAR · accession 0001420506-26-000926. 13F discloses long positions only — shorts, foreign equities, and options are excluded.