Fund Universe

← Fund Universe

☆Bullish (BLSH)

CIK 1872195 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.884
AUM ($M)
178
Positions
3
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.545
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $178M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BTC funds › GREYSCALE BITCOIN MINI TR ETF HOLD — 65.9% +1.7% 117.4 4,523,963 +0 2 —
☆GDLC funds › GREYSCALE COINDESK CRYPTO HOLD — 33.4% +0.1% 59.5 2,255,000 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.7% +0.0% 1.3 40,000 +0 2 —
☆KRYP funds › PROSHARES TR EXIT — 0.0% -1.9% 0.0 0 -190,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 178 3 0.02 100% 0.545 0.884 — in
2026Q1 211 4 0.02 100% 0.523 0.895 — entered
2025Q4 270 3 0.00 100% 0.539 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status