Claar Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Claar Advisors’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	$1.79M	Sell	35,000 -201,248	-85%	-$12.6M	0.58%	17
2026 Q1	$13.9M	Buy	236,248 +120,767	+105%	+$8.03M	4.73%	5
2025 Q4	$8.8M	Buy	115,481 +62,981	+120%	+$5.5M	2.57%	10
2025 Q3	$5.24M	Hold	52,500	–	–	1.55%	15
2025 Q2	$4.93M	Sell	52,500 -101,934	-66%	-$8.77M	1.51%	16
2025 Q1	$11.1M	Buy	154,434 +59,334	+62%	+$4.83M	3.75%	8
2024 Q4	$7.76M	Buy	95,100 +42,600	+81%	+$3.09M	2.51%	12
2024 Q3	$2.92M	Hold	52,500	–	–	0.98%	17
2024 Q2	$2.75M	Buy	52,500 +17,500	+50%	+$1M	0.89%	22
2024 Q1	$2.17M	Buy	+35,000	New	+$1.67M	0.7%	21

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

Claar Advisors's FBTC Position: Q2 2026 in Review

Claar Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 85% in Q2 2026, selling an estimated $12.6M and leaving 35,000 shares worth $1.79M. The position accounts for 0.58% of the portfolio, ranked #17.

Claar Advisors first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.9M in Q1 2026. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Claar Advisors held 35,000 shares of Fidelity Wise Origin Bitcoin Fund worth $1.79M as of Q2 2026.
Claar Advisors sold 201,248 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $12.6M.
Fidelity Wise Origin Bitcoin Fund made up 0.58% of Claar Advisors's portfolio in Q2 2026, its #17 holding.
Claar Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Claar Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $13.9M in Q1 2026.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Claar Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.