Q1 2026 Holdings
Filed 2026-08-19 | 4 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greyscale Bitcoin Mini TR ETF(BTC) | SHS NEW | 389930207 | $135.7M | 4,523,963 | 64.1% |
| Greyscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $70.3M | 2,255,000 | 33.3% |
| Proshares TR(KRYP) | COIN 20 CRYP ETF | 74350P683 | $4.0M | 190,000 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 40,000 | 0.7% |