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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1BTC
Grayscale Bitcoin Mini Trust
4.52M$167.2M64.9%Unchanged13F ↗
2GDLC
Grayscale CoinDesk Crypto 5 ETF
2.25M$86.5M33.6%Unchanged13F ↗
3SECZ
Securitize Corp.
254,944$3.7M1.4%New13F ↗

Changes since Q2 2026

1 new, 0 added to, 0 trimmed, 1 exited, 2 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
SECZ
Securitize Corp.
254,944New$3.7M

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (1)

Exited
PositionSharesChangeEst. dollars
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
40,000Exited-$1.3M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MBTC · Value: $167,160,433BTCGDLC · Value: $86,501,800GDLCSECZ · Value: $3,719,633SECZ

Filings

13F filings
Filing
Q3 2026Oct 27, 202613F-HR3$257.4MCurrentSEC ↗
Q2 2026Aug 19, 202613F-HR3$178.2MCurrentSEC ↗
Q1 2026Aug 19, 202613F-HR4$211.5MCurrentSEC ↗
Q4 2025Aug 19, 202613F-HR3$270.4MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer