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 Q2	$3M	Buy	58,767 +8,001	+16%	+$500K	1.49%	23
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

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

Farringdon Capital's FBTC Position: Q2 2026 in Review

Farringdon Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 16% in Q2 2026, buying an estimated $500K and bringing the position to 58,767 shares worth $3M. The position accounts for 1.49% of the portfolio, ranked #23.

Farringdon Capital first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.59M in Q1 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Farringdon Capital held 58,767 shares of Fidelity Wise Origin Bitcoin Fund worth $3M as of Q2 2026.
Farringdon Capital bought 8,001 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $500K.
Fidelity Wise Origin Bitcoin Fund made up 1.49% of Farringdon Capital's portfolio in Q2 2026, its #23 holding.
Farringdon Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Farringdon Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $3.59M in Q1 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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