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Farringdon Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Farringdon 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
Q2 		$11.6M Buy
349,511
+42,661
+14% +$1.74M 5.76% 1
2026
Q1 		$11.8M Buy
306,850
+69,640
+29% +$3.02M 2.58% 1
2025
Q4 		$11.8M Buy
237,210
+77,976
+49% +$4.43M 2.89% 1
2025
Q3 		$10.4M Sell
159,234
-9,550
-6% -$621K 2.63% 3
2025
Q2 		$10.3M Sell
168,784
-50,201
-23% -$2.81M 3.47% 2
2025
Q1 		$10.3M Buy
218,985
+98,673
+82% +$5.22M 5.17% 2
2024
Q4 		$6.38M Buy
+120,312
New +$5.68M 2.64% 3

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Farringdon Capital's IBIT Position: Q2 2026 in Review

Farringdon Capital increased its iShares Bitcoin Trust (IBIT) stake by 14% in Q2 2026, buying an estimated $1.74M and bringing the position to 349,511 shares worth $11.6M. The position accounts for 5.76% of the portfolio, ranked #1.

Farringdon Capital first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.8M in Q1 2026. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Farringdon Capital held 349,511 shares of iShares Bitcoin Trust worth $11.6M as of Q2 2026.
  • Farringdon Capital bought 42,661 iShares Bitcoin Trust shares in Q2 2026, an estimated $1.74M.
  • iShares Bitcoin Trust made up 5.76% of Farringdon Capital's portfolio in Q2 2026, its #1 holding.
  • Farringdon Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Farringdon Capital's iShares Bitcoin Trust position peaked at $11.8M in Q1 2026.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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