Bullish reported 3 positions worth $257.38M for the quarter ended Sep 30, 2026, up 44.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 1. Its largest holding is Grayscale Bitcoin Mini Trust ETF at 64.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SECZ Securitize Corp. | +254.9K | – | $3.72M | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -40.0K | -100.0% | $1.33M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SECZ Securitize Corp. | +254.9K | $3.72M | 1.45% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -40.0K | $1.33M | 0.747% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 4.52M | $167.16M | 64.95% | 0 | 0.0% | Unchanged | 3.69% |
| 2 | GDLC Grayscale CoinDesk Crypto 5 ETF | Others | 2.26M | $86.50M | 33.61% | 0 | 0.0% | Unchanged | 19.24% |
| 3 | SECZ Securitize Corp. | Financial Services | 254.9K | $3.72M | 1.45% | +254.9K | – | New | 0.16% |
Tip. Select a row to see that position’s full history at Bullish.
As of its Q3 2026 13F filing, Bullish’s five largest positions were Grayscale Bitcoin Mini Trust ETF (BTC) at 64.9%, Grayscale CoinDesk Crypto 5 ETF (GDLC) at 33.6%, Securitize Corp. (SECZ) at 1.4% of the reported portfolio.
Bullish reported a 13F portfolio worth $257.38M across 3 positions for Q3 2026. That is up 44.4% from the previous quarter.
Its largest purchases by value were Securitize Corp. ($3.72M). It opened 1 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($1.33M). It exited 1 positions entirely.
From the Form 13F-HR reports Bullish files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.