Millbank Dartmoor Portsmouth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Millbank Dartmoor Portsmouth LLC reported 2 stock positions worth $175.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 97.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.3%). Compared with Q1 2026, it added to 1. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +2%).

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0002098560
Portfolio Value
$175.7M (Q2 2026)
SEC Filing
0001420506-26-001723 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $203.5M Q4 2025 Q1 2026: $153.7M Q1 2026 Q2 2026: $175.7M $175.7M Q2 2026

Holdings 2 stocks · $175.7M
SPY SS SPDR S&P 500 ETF Trust-US 97.73% 229,402 $171.7M No change
IBIT iShares Bitcoin Trust ETF 2.27% 120,000 $4.0M Add +1.5%

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF Add +1.5% 2.27% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$175.7MSPY, IBIT
Q1 2026 2$153.7MSPY, IBIT
Q4 2025 1$203.5MSPY