Farringdon Capital’s Coinshares Bitcoin ETF BRRR Stock Holding History

Farringdon Capital’s Portfolio BRRR Stock Details BRRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	72,519 +9,651	+15%	+$195K	0.59%	36
2026 Q1	$1.2M	Buy	62,868 +14,353	+30%	+$309K	0.26%	120
2025 Q4	$1.2M	Buy	48,515 +11,209	+30%	+$317K	0.29%	97
2025 Q3	$1.21M	Sell	37,306 -2,207	-6%	-$71.4K	0.31%	87
2025 Q2	$1.2M	Sell	39,513 -11,758	-23%	-$328K	0.4%	52
2025 Q1	$1.19M	Buy	51,271 +9,746	+23%	+$257K	0.6%	28
2024 Q4	$1.1M	Buy	+41,525	New	+$975K	0.45%	37

Other funds holding BRRR

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Farringdon Capital's BRRR Position: Q2 2026 in Review

Farringdon Capital increased its Coinshares Bitcoin ETF (BRRR) stake by 15% in Q2 2026, buying an estimated $195K and bringing the position to 72,519 shares worth $1.2M. The position accounts for 0.59% of the portfolio, ranked #36.

Farringdon Capital first reported a position in BRRR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2025. 17 funds tracked by Wall St. Rank hold BRRR as of Q2 2026.

Farringdon Capital held 72,519 shares of Coinshares Bitcoin ETF worth $1.2M as of Q2 2026.
Farringdon Capital bought 9,651 Coinshares Bitcoin ETF shares in Q2 2026, an estimated $195K.
Coinshares Bitcoin ETF made up 0.59% of Farringdon Capital's portfolio in Q2 2026, its #36 holding.
Farringdon Capital first reported a position in Coinshares Bitcoin ETF in Q4 2024 and has held it in 7 quarters since.
Farringdon Capital's Coinshares Bitcoin ETF position peaked at $1.21M in Q3 2025.
17 funds tracked by Wall St. Rank held Coinshares Bitcoin ETF as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.