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Basso Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Basso Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$734K Sell
19,100
-38,585
-67% -$1.67M 0.45% 28
2025
Q4 		$2.86M Sell
57,685
-430
-0.7% -$24.4K 1.71% 12
2025
Q3 		$3.78M Buy
58,115
+12,360
+27% +$804K 2.53% 7
2025
Q2 		$2.8M Buy
45,755
+10,630
+30% +$596K 2.08% 10
2025
Q1 		$1.64M Buy
35,125
+3,725
+12% +$197K 1.4% 13
2024
Q4 		$1.67M Buy
31,400
+17,400
+124% +$822K 1.44% 12
2024
Q3 		$506K Hold
14,000
– – 0.47% 34
2024
Q2 		$478K Buy
+14,000
New +$523K 0.43% 38

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

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

Basso Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 67% in Q1 2026, selling an estimated $1.67M and leaving 19,100 shares worth $734K. The position accounts for 0.45% of the portfolio, ranked #28.

Basso Capital Management first reported a position in IBIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.78M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Basso Capital Management held 19,100 shares of iShares Bitcoin Trust worth $734K as of Q1 2026.
  • Basso Capital Management sold 38,585 iShares Bitcoin Trust shares in Q1 2026, an estimated $1.67M.
  • iShares Bitcoin Trust made up 0.45% of Basso Capital Management's portfolio in Q1 2026, its #28 holding.
  • Basso Capital Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 8 quarters since.
  • Basso Capital Management's iShares Bitcoin Trust position peaked at $3.78M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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