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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
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

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

Capricorn Fund Managers's IBIT Position: Q1 2026 in Review

Capricorn Fund Managers reduced its iShares Bitcoin Trust (IBIT) stake by 13% in Q1 2026, selling an estimated $199K and leaving 30,000 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #87.

Capricorn Fund Managers first reported a position in IBIT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.79M in Q3 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Capricorn Fund Managers held 30,000 shares of iShares Bitcoin Trust worth $1.15M as of Q1 2026.
  • Capricorn Fund Managers sold 4,601 iShares Bitcoin Trust shares in Q1 2026, an estimated $199K.
  • iShares Bitcoin Trust made up 0.18% of Capricorn Fund Managers's portfolio in Q1 2026, its #87 holding.
  • Capricorn Fund Managers first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 5 quarters since.
  • Capricorn Fund Managers's iShares Bitcoin Trust position peaked at $1.79M in Q3 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.