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

Bryn Mawr 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 		$1.06M Buy
20,785
+1,116
+6% +$69.7K 0.05% 214
2026
Q1 		$1.16M Hold
19,669
– – 0.06% 204
2025
Q4 		$1.5M Hold
19,669
– – 0.07% 175
2025
Q3 		$1.96M Hold
19,669
– – 0.1% 150
2025
Q2 		$1.85M Hold
19,669
– – 0.1% 153
2025
Q1 		$1.42M Buy
+19,669
New +$1.6M 0.08% 170

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

Bryn Mawr Capital Management's FBTC Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 5.7% in Q2 2026, buying an estimated $69.7K and bringing the position to 20,785 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #214.

Bryn Mawr Capital Management first reported a position in FBTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.96M in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Bryn Mawr Capital Management held 20,785 shares of Fidelity Wise Origin Bitcoin Fund worth $1.06M as of Q2 2026.
  • Bryn Mawr Capital Management bought 1,116 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $69.7K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.05% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #214 holding.
  • Bryn Mawr Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2025 and has held it in 6 quarters since.
  • Bryn Mawr Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $1.96M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.