13F Insight
DOSSIER · 13F-HR · Q2 2026

NATIONAL MUTUAL FUNDS MANAGEMENT LTD

$7M in tracked AUM across 14 positions as of Q2 2026.

NM
CIK 0001966440 · last filed Jun 30, 2026
Total AUM
$7M
as of Q2 2026
Holdings
14
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

The filer, NATIONAL MUTUAL FUNDS MANAGEMENT LTD (CIK 0001966440), reported a very small and highly concentrated 13F portfolio as of 2025-12-31 with a total reported market value of $250,890. The filing lists a single holding across the entire reportable universe. Because 13F filings only capture long positions in certain U.S.-registered equity securities and ETFs, this reported $250.89K may not reflect non-13F assets such as cash, fixed income, private securities, or derivat...

Key Holdings

The sole reported holding is IBIT (iShares Bitcoin Trust ETF), with 5,000 shares valued at $250,890, representing 100.0% of the reported portfolio. Implied per-share value in this filing is approximately $50.18 (250,890 / 5,000). Holding a single ETF that provides Bitcoin exposure means the portfolio’s performance will be driven almost entirely by the price behavior of Bitcoin (as tracked by IBIT) and by any ETF-specific fees, tracking error, and liquidity characteristics. For investors, that translates into a direct and concentrated exposure to crypto price movements rather than diversified equity or fixed-income returns.

Sector Allocation

The entire reported portfolio (100.0%, $250.89K) is allocated to the Financial Services sector per the SEC categorization for this ETF. This is a complete sector concentration: there are no holdings in other sectors or asset classes reported. From a sector-risk standpoint, the filing indicates no diversification across traditional equity sectors, geographic exposures, or fixed-income allocations in the 13F-disclosed holdings.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IBIT
ISHARES BITCOIN TRUST ETF
$7M219K100.0%

Filing history

2026Q2Jun 30
$7M▲ 2064.8%
14 positionsView →2026Q1Mar 31
$337K▲ 34.1%
2 positionsView →2025Q4Dec 31
$251K—
1 positionsView →2025Q1Mar 31
$0▼ 100.0%
0 positionsLocked2024Q4Dec 31
$8M▼ 5.4%
1 positionsLocked2024Q3Sep 30
$9M▲ 42623.9%
1 positionsLocked2024Q2Jun 30
$21K▲ 11.0%
1 positionsLocked2024Q1Mar 31
$19K▲ 24.4%
1 positionsLocked2023Q4Dec 31
$15K▼ 37.2%
1 positionsLocked2023Q3Sep 30
$24K▼ 40.8%
2 positionsLocked2023Q1Mar 31
$41K—
3 positionsLocked