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 Q2	$426K	Sell	8,350 -2,500	-23%	-$156K	0.09%	96
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

SSA

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 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

Basso Capital Management's FBTC Position: Q2 2026 in Review

Basso Capital Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 23% in Q2 2026, selling an estimated $156K and leaving 8,350 shares worth $426K. The position accounts for 0.09% of the portfolio, ranked #96.

Basso Capital Management first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Basso Capital Management held 8,350 shares of Fidelity Wise Origin Bitcoin Fund worth $426K as of Q2 2026.
Basso Capital Management sold 2,500 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $156K.
Fidelity Wise Origin Bitcoin Fund made up 0.09% of Basso Capital Management's portfolio in Q2 2026, its #96 holding.
Basso Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Basso Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $3.05M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.