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Graham Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Graham Capital Management’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
Q1 		$35.6M Sell
925,862
-621,993
-40% -$26.9M 0.86% 24
2025
Q4 		$76.9M Sell
1,547,855
-764,557
-33% -$43.4M 1.84% 6
2025
Q3 		$150M Sell
2,312,412
-243,296
-10% -$15.8M 2.38% 6
2025
Q2 		$156M Buy
2,555,708
+343,856
+16% +$19.3M 2.36% 5
2025
Q1 		$104M Sell
2,211,852
-136,037
-6% -$7.2M 1.81% 7
2024
Q4 		$125M Sell
2,347,889
-1,479,300
-39% -$69.8M 1.87% 4
2024
Q3 		$138M Buy
3,827,189
+1,069,293
+39% +$37.1M 2.38% 5
2024
Q2 		$94.2M Buy
2,757,896
+317,433
+13% +$11.9M 2.05% 6
2024
Q1 		$98.8M Buy
+2,440,463
New +$76.1M 1.86% 9

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Graham Capital Management's IBIT Position: Q1 2026 in Review

Graham Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 40% in Q1 2026, selling an estimated $26.9M and leaving 925,862 shares worth $35.6M. The position accounts for 0.86% of the portfolio, ranked #24.

Graham Capital Management first reported a position in IBIT in Q1 2024 and has held it in 9 quarters since. The position peaked at $156M in Q2 2025. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Graham Capital Management held 925,862 shares of iShares Bitcoin Trust worth $35.6M as of Q1 2026.
  • Graham Capital Management sold 621,993 iShares Bitcoin Trust shares in Q1 2026, an estimated $26.9M.
  • iShares Bitcoin Trust made up 0.86% of Graham Capital Management's portfolio in Q1 2026, its #24 holding.
  • Graham Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • Graham Capital Management's iShares Bitcoin Trust position peaked at $156M in Q2 2025.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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