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Elequin Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Elequin Capital’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 		$6.35M Buy
165,264
+137,309
+491% +$5.95M 0.53% 22
2025
Q4 		$1.39M Sell
27,955
-803,728
-97% -$45.7M 0.1% 53
2025
Q3 		$54.1M Sell
831,683
-423,999
-34% -$27.6M 2.93% 12
2025
Q2 		$76.9M Buy
1,255,682
+1,117,231
+807% +$62.6M 10.06% 2
2025
Q1 		$6.48M Sell
138,451
-389,809
-74% -$20.6M 0.81% 19
2024
Q4 		$28M Buy
528,260
+527,478
+67,452% +$24.9M 2.22% 13
2024
Q3 		$28.3K Sell
782
-23
-3% -$799 ﹤0.01% 122
2024
Q2 		$27.5K Sell
805
-3,470
-81% -$130K 0.01% 47
2024
Q1 		$173K Buy
+4,275
New +$133K 0.03% 24

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

Elequin Capital's IBIT Position: Q1 2026 in Review

Elequin Capital increased its iShares Bitcoin Trust (IBIT) stake by 491% in Q1 2026, buying an estimated $5.95M and bringing the position to 165,264 shares worth $6.35M. The position accounts for 0.53% of the portfolio, ranked #22.

Elequin Capital first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $76.9M in Q2 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Elequin Capital held 165,264 shares of iShares Bitcoin Trust worth $6.35M as of Q1 2026.
  • Elequin Capital bought 137,309 iShares Bitcoin Trust shares in Q1 2026, an estimated $5.95M.
  • iShares Bitcoin Trust made up 0.53% of Elequin Capital's portfolio in Q1 2026, its #22 holding.
  • Elequin Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Elequin Capital's iShares Bitcoin Trust position peaked at $76.9M in Q2 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.