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Capricorn Fund Managers’s iShares Bitcoin Trust IBIT Stock Holding History

Capricorn Fund Managers’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
Q2 		$999K Hold
30,000
– – 0.08% 140
2026
Q1 		$1.15M Sell
30,000
-4,601
-13% -$199K 0.18% 87
2025
Q4 		$1.72M Buy
34,601
+7,111
+26% +$404K 0.41% 59
2025
Q3 		$1.79M Hold
27,490
– – 0.6% 45
2025
Q2 		$1.68M Buy
27,490
+13,490
+96% +$756K 0.8% 37
2025
Q1 		$655K Buy
+14,000
New +$741K 0.35% 38

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capricorn Fund Managers's IBIT Position: Q2 2026 in Review

Capricorn Fund Managers held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 30,000 shares worth $999K. The position accounts for 0.08% of the portfolio, ranked #140.

Capricorn Fund Managers first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2025. 1,476 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Capricorn Fund Managers held 30,000 shares of iShares Bitcoin Trust worth $999K as of Q2 2026.
  • Capricorn Fund Managers left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up 0.08% of Capricorn Fund Managers's portfolio in Q2 2026, its #140 holding.
  • Capricorn Fund Managers first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
  • Capricorn Fund Managers's iShares Bitcoin Trust position peaked at $1.79M in Q3 2025.
  • 1,476 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.