Farringdon Capital’s Invesco Galaxy Bitcoin ETF BTCO Stock Holding History

Farringdon Capital’s Portfolio BTCO Stock Details BTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.94M	Buy	84,616 +10,596	+14%	+$757K	2.45%	11
2026 Q1	$4.99M	Buy	74,020 +16,761	+29%	+$1.27M	1.09%	12
2025 Q4	$4.99M	Buy	57,259 +16,746	+41%	+$1.67M	1.22%	9
2025 Q3	$4.62M	Sell	40,513 -2,378	-6%	-$272K	1.17%	11
2025 Q2	$4.61M	Sell	42,891 -681	-2%	-$67K	1.55%	7
2025 Q1	$3.58M	Buy	43,572 +21,111	+94%	+$1.96M	1.81%	9
2024 Q4	$2.1M	Buy	+22,461	New	+$1.86M	0.87%	13

Other funds holding BTCO

Galaxy Digital New York $1.7B AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

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

Farringdon Capital's BTCO Position: Q2 2026 in Review

Farringdon Capital increased its Invesco Galaxy Bitcoin ETF (BTCO) stake by 14% in Q2 2026, buying an estimated $757K and bringing the position to 84,616 shares worth $4.94M. The position accounts for 2.45% of the portfolio, ranked #11.

Farringdon Capital first reported a position in BTCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.99M in Q1 2026. 49 funds tracked by Wall St. Rank hold BTCO as of Q2 2026.

Farringdon Capital held 84,616 shares of Invesco Galaxy Bitcoin ETF worth $4.94M as of Q2 2026.
Farringdon Capital bought 10,596 Invesco Galaxy Bitcoin ETF shares in Q2 2026, an estimated $757K.
Invesco Galaxy Bitcoin ETF made up 2.45% of Farringdon Capital's portfolio in Q2 2026, its #11 holding.
Farringdon Capital first reported a position in Invesco Galaxy Bitcoin ETF in Q4 2024 and has held it in 7 quarters since.
Farringdon Capital's Invesco Galaxy Bitcoin ETF position peaked at $4.99M in Q1 2026.
49 funds tracked by Wall St. Rank held Invesco Galaxy Bitcoin ETF as of Q2 2026.

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