Capricorn Fund Managers
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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
Q3 		$1.42M Hold
30,000
– – 0.13% 110
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

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Capricorn Fund Managers's IBIT Position: Q3 2026 in Review

Capricorn Fund Managers held its iShares Bitcoin Trust (IBIT) position steady in Q3 2026 at 30,000 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #110.

Capricorn Fund Managers first reported a position in IBIT in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.79M in Q3 2025. 1,121 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • Capricorn Fund Managers held 30,000 shares of iShares Bitcoin Trust worth $1.42M as of Q3 2026.
  • Capricorn Fund Managers left its iShares Bitcoin Trust share count unchanged in Q3 2026.
  • iShares Bitcoin Trust made up 0.13% of Capricorn Fund Managers's portfolio in Q3 2026, its #110 holding.
  • Capricorn Fund Managers first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 7 quarters since.
  • Capricorn Fund Managers's iShares Bitcoin Trust position peaked at $1.79M in Q3 2025.
  • 1,121 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.