Almitas Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Almitas Capital’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.7M	Sell	1,364,522 -172,115	-11%	-$10.8M	16.69%	1
2026 Q1	$90.7M	Hold	1,536,637	–	–	20.5%	1
2025 Q4	$117M	Sell	1,536,637 -75,000	-5%	-$6.54M	25.79%	1
2025 Q3	$161M	Hold	1,611,637	–	–	36.82%	1
2025 Q2	$151M	Sell	1,611,637 -40,772	-2%	-$3.51M	38.22%	1
2025 Q1	$119M	Sell	1,652,409 -79,585	-5%	-$6.47M	39.46%	1
2024 Q4	$141M	Buy	1,731,994 +616,624	+55%	+$44.7M	30.96%	1
2024 Q3	$61.9M	Buy	+1,115,370	New	+$59.5M	21.89%	1

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Almitas Capital's FBTC Position: Q2 2026 in Review

Almitas Capital reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 11% in Q2 2026, selling an estimated $10.8M and leaving 1,364,522 shares worth $69.7M. The position accounts for 16.69% of the portfolio, ranked #1.

Almitas Capital first reported a position in FBTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $161M in Q3 2025. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Almitas Capital held 1,364,522 shares of Fidelity Wise Origin Bitcoin Fund worth $69.7M as of Q2 2026.
Almitas Capital sold 172,115 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $10.8M.
Fidelity Wise Origin Bitcoin Fund made up 16.69% of Almitas Capital's portfolio in Q2 2026, its #1 holding.
Almitas Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 8 quarters since.
Almitas Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $161M in Q3 2025.
620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.