Haven Private’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Haven Private’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	$2.38M	Buy	46,555 +2,188	+5%	+$137K	0.9%	27
2026 Q1	$2.62M	Buy	44,367 +2,465	+6%	+$164K	1.14%	23
2025 Q4	$3.19M	Buy	41,902 +561	+1%	+$49K	1.4%	18
2025 Q3	$4.13M	Buy	41,341 +1,658	+4%	+$166K	1.82%	14
2025 Q2	$3.73M	Buy	39,683 +2,306	+6%	+$198K	1.65%	14
2025 Q1	$2.69M	Buy	37,377 +3,624	+11%	+$295K	1.52%	16
2024 Q4	$2.75M	Buy	+33,753	New	+$2.45M	1.54%	16

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

Haven Private's FBTC Position: Q2 2026 in Review

Haven Private increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 4.9% in Q2 2026, buying an estimated $137K and bringing the position to 46,555 shares worth $2.38M. The position accounts for 0.9% of the portfolio, ranked #27.

Haven Private first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.13M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Haven Private held 46,555 shares of Fidelity Wise Origin Bitcoin Fund worth $2.38M as of Q2 2026.
Haven Private bought 2,188 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $137K.
Fidelity Wise Origin Bitcoin Fund made up 0.9% of Haven Private's portfolio in Q2 2026, its #27 holding.
Haven Private first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Haven Private's Fidelity Wise Origin Bitcoin Fund position peaked at $4.13M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.