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

AlphaCore 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 		$255K Sell
5,002
-593
-11% -$37.1K ﹤0.01% 990
2026
Q1 		$330K Buy
5,595
+1,182
+27% +$78.6K 0.01% 667
2025
Q4 		$336K Buy
+4,413
New +$385K 0.01% 758

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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

AlphaCore Capital's FBTC Position: Q2 2026 in Review

AlphaCore Capital reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 11% in Q2 2026, selling an estimated $37.1K and leaving 5,002 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

AlphaCore Capital first reported a position in FBTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $336K in Q4 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • AlphaCore Capital held 5,002 shares of Fidelity Wise Origin Bitcoin Fund worth $255K as of Q2 2026.
  • AlphaCore Capital sold 593 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $37.1K.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #990 holding.
  • AlphaCore Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $336K in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.