Millbank Dartmoor Portsmouth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Millbank Dartmoor Portsmouth LLC reported 2 stock positions worth $153.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 97.0% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.0%). Compared with Q4 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0002098560
Portfolio Value
$153.7M (Q1 2026)
SEC Filing
0001420506-26-000926 ↗ filed May 12, 2026

Holdings Value

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

Holdings 2 stocks · $153.7M
SPY SS SPDR S&P 500 ETF Trust-US 97.05% 229,402 $149.2M Reduce -23.1%
IBIT iShares Bitcoin Trust ETF 2.95% 118,200 $4.5M New

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 97.05% −2.95

Portfolio Buys Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF New 2.95% +2.95

All Filings

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