Bullish Diversified Active

Location: George Town, Cayman Islands

CIK: 0001872195 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 19, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (1)

KRYP PROSHARES TR 2.2%

Value $3.952M Shares 190,000 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRYP	PROSHARES TR	190,000	$3.952M	2.2%	$20.80	—	—	74350P683

Unchanged Positions (3)

BTC GREYSCALE BITCOIN MINI TR ETF 65.9%

Value $117M Shares 4,523,963 Est. Cost $38.73 Unrealized —

GDLC GREYSCALE COINDESK CRYPTO 33.4%

Value $59.51M Shares 2,255,000 Est. Cost $41.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.332M Shares 40,000 Est. Cost $49.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GREYSCALE BITCOIN MINI TR ETF	4,523,963	$117M	65.9%	$38.73	—	SHS NEW	389930207
GDLC	GREYSCALE COINDESK CRYPTO	2,255,000	$59.51M	33.4%	$41.32	—	USD SHS	G40705108
IBIT	ISHARES BITCOIN TRUST ETF	40,000	$1.332M	0.7%	$49.65	—	SHS BEN INT	46438F101