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

Basso Capital Management’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
Q1 		$640K Sell
10,850
-13,825
-56% -$920K 0.39% 31
2025
Q4 		$1.88M Sell
24,675
-5,925
-19% -$517K 1.12% 17
2025
Q3 		$3.05M Buy
30,600
+4,100
+15% +$410K 2.04% 10
2025
Q2 		$2.49M Buy
26,500
+6,000
+29% +$516K 1.85% 11
2025
Q1 		$1.48M Buy
20,500
+3,500
+21% +$285K 1.26% 14
2024
Q4 		$1.39M Buy
17,000
+11,500
+209% +$834K 1.2% 17
2024
Q3 		$305K Hold
5,500
– – 0.28% 39
2024
Q2 		$289K Buy
+5,500
New +$315K 0.26% 45

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Basso Capital Management's FBTC Position: Q1 2026 in Review

Basso Capital Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 56% in Q1 2026, selling an estimated $920K and leaving 10,850 shares worth $640K. The position accounts for 0.39% of the portfolio, ranked #31.

Basso Capital Management first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.05M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Basso Capital Management held 10,850 shares of Fidelity Wise Origin Bitcoin Fund worth $640K as of Q1 2026.
  • Basso Capital Management sold 13,825 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $920K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.39% of Basso Capital Management's portfolio in Q1 2026, its #31 holding.
  • Basso Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
  • Basso Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $3.05M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.