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Superintel
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Bullish

Portfolio Profile

CIK: 0001872195 | GEORGE TOWN, E9

Investment Profile

Style

ETF

Turnover

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Orientation

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$257.4M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Grayscale Bitcoin Mini TR ETF(BTC)4,523,963$167.2M64.95%
2Grayscale Coindesk Crypto(GDLC)2,255,000$86.5M33.61%
3Securitize Corp(SECZ)254,944$3.7M1.45%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $257.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$270.4M | 3 pos.
$211.5M | 4 pos.
$178.2M | 3 pos.
$257.4M | 3 pos.
Q4
25
Q1
26
Q2
26
Q3
26
100%
0%

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
2
Unchanged