Formidable Asset Management’s Grayscale AI Compute ETF GCPU Stock Holding History

Formidable Asset Management’s Portfolio GCPU Stock Details GCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,476	Closed	-$425K	–	417
2025 Q4	$425K	Buy	10,476 +2,500	+31%	+$101K	0.06%	269
2025 Q3	$200K	Buy	+7,976	New	+$242K	0.03%	377

Other funds holding GCPU

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Formidable Asset Management's GCPU Position: Q1 2026 in Review

Formidable Asset Management sold out of Grayscale AI Compute ETF (GCPU) in Q1 2026, closing a stake of 10,476 shares — an estimated $425K sold.

Formidable Asset Management first reported a position in GCPU in Q3 2025 and held it in 2 quarters. The position peaked at $425K in Q4 2025. 5 funds tracked by Wall St. Rank hold GCPU as of Q1 2026.

Formidable Asset Management reported no remaining Grayscale AI Compute ETF position as of Q1 2026 after selling out during the quarter.
Formidable Asset Management sold 10,476 Grayscale AI Compute ETF shares in Q1 2026, an estimated $425K.
Formidable Asset Management first reported a position in Grayscale AI Compute ETF in Q3 2025 and held it in 2 quarters.
Formidable Asset Management's Grayscale AI Compute ETF position peaked at $425K in Q4 2025.
5 funds tracked by Wall St. Rank held Grayscale AI Compute ETF as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.