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Boreal Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Boreal Capital Management’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55K Buy
+100
New +$5.58K ﹤0.01% 414
2026
Q1 		– Sell
-1,493
Closed -$88.9K – 287
2025
Q4 		$102K Hold
1,493
– – 0.08% 159
2025
Q3 		$134K Sell
1,493
-2,387
-62% -$215K 0.11% 147
2025
Q2 		$329K Buy
+3,880
New +$302K 0.27% 99

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Boreal Capital Management's GBTC Position: Q2 2026 in Review

Boreal Capital Management opened a new position in Grayscale Bitcoin Trust (GBTC) in Q2 2026: 100 shares worth $4.55K. The stake represents ﹤0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: Boreal Capital Management previously reported a position in GBTC as recently as Q4 2025.

Boreal Capital Management first reported a position in GBTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $329K in Q2 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Boreal Capital Management held 100 shares of Grayscale Bitcoin Trust worth $4.55K as of Q2 2026.
  • Grayscale Bitcoin Trust was a new Boreal Capital Management position in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #414 holding.
  • Boreal Capital Management first reported a position in Grayscale Bitcoin Trust in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Grayscale Bitcoin Trust position peaked at $329K in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.