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

Farringdon 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
Q1 		$3M Buy
50,766
+11,331
+29% +$754K 0.66% 35
2025
Q4 		$3.01M Buy
39,435
+13,289
+51% +$1.16M 0.74% 20
2025
Q3 		$2.61M Sell
26,146
-1,595
-6% -$159K 0.66% 18
2025
Q2 		$2.61M Sell
27,741
-22,075
-44% -$1.9M 0.88% 9
2025
Q1 		$3.59M Buy
49,816
+24,124
+94% +$1.96M 1.81% 7
2024
Q4 		$2.1M Buy
+25,692
New +$1.86M 0.87% 12

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Farringdon Capital's FBTC Position: Q1 2026 in Review

Farringdon Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 29% in Q1 2026, buying an estimated $754K and bringing the position to 50,766 shares worth $3M. The position accounts for 0.66% of the portfolio, ranked #35.

Farringdon Capital first reported a position in FBTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.59M in Q1 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Farringdon Capital held 50,766 shares of Fidelity Wise Origin Bitcoin Fund worth $3M as of Q1 2026.
  • Farringdon Capital bought 11,331 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $754K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.66% of Farringdon Capital's portfolio in Q1 2026, its #35 holding.
  • Farringdon Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 6 quarters since.
  • Farringdon Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $3.59M in Q1 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.