# MILLBANK DARTMOOR PORTSMOUTH LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2098560. Source: https://holderbook.com/funds/2098560-millbank-dartmoor-portsmouth-llc/

- Reported value: $175.7M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $171.7M | 229,402 | 97.7% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.0M | 120,000 | 2.3% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $175.7M | 2 |
| Q1 2026 | $153.7M | 2 |
| Q4 2025 | $203.5M | 1 |