Millbank Dartmoor Portsmouth LLC reported 1 positions worth $3.99M for the quarter ended Jun 30, 2026, down 12.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is iShares Bitcoin Trust ETF at 100% 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 |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +1,800 | +1.5% | $59.92K | 100% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 120.0K | $3.99M | 100% | +1,800 | +1.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Millbank Dartmoor Portsmouth.
As of its Q2 2026 13F filing, Millbank Dartmoor Portsmouth LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 100.0% of the reported portfolio.
Millbank Dartmoor Portsmouth LLC reported a 13F portfolio worth $3.99M across 1 positions for Q2 2026. That is down 12.0% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($59.92K). It opened 0 new positions.
From the Form 13F-HR reports Millbank Dartmoor Portsmouth LLC 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.