Citrine Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Citrine Capital’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	$8.57M	Buy	167,780 +29,604	+21%	+$1.85M	3.17%	7
2026 Q1	$8.16M	Buy	138,176 +18,103	+15%	+$1.2M	3.54%	8
2025 Q4	$9.15M	Buy	120,073 +14,769	+14%	+$1.29M	4.25%	6
2025 Q3	$10.5M	Buy	105,304 +15,525	+17%	+$1.55M	4.87%	6
2025 Q2	$8.44M	Buy	89,779 +9,294	+12%	+$800K	4.48%	7
2025 Q1	$5.79M	Buy	80,485 +9,288	+13%	+$755K	3.62%	8
2024 Q4	$5.81M	Buy	+71,197	New	+$5.16M	4.28%	8

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citrine Capital's FBTC Position: Q2 2026 in Review

Citrine Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 21% in Q2 2026, buying an estimated $1.85M and bringing the position to 167,780 shares worth $8.57M. The position accounts for 3.17% of the portfolio, ranked #7.

Citrine Capital first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q3 2025. 618 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Citrine Capital held 167,780 shares of Fidelity Wise Origin Bitcoin Fund worth $8.57M as of Q2 2026.
Citrine Capital bought 29,604 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.85M.
Fidelity Wise Origin Bitcoin Fund made up 3.17% of Citrine Capital's portfolio in Q2 2026, its #7 holding.
Citrine Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Citrine Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $10.5M in Q3 2025.
618 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.