MILLBANK DARTMOOR PORTSMOUTH LLC
CIK 2098560 · View on SEC EDGAR ↗
- Portfolio value
- $175.7M
- Positions
- 2
- As of
- June 30, 2026
#6,902 of 9,443 by 13F value · top 73.1%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $59,922 · sells $0
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
On this page
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $171,747,202 | 97.73% | 229,402 | $22,557,905 | |||
| IBIT iShares Bitcoin Trust ETF | $3,994,800 | 2.27% | 120,000 | $-546,444 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$22.6M |
| IBIT | Bought more | +2K | -$546K |