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Haven Private’s Grayscale Bitcoin Trust GBTC Stock Holding History

Haven Private’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
72,261
-901
-1% -$50.2K 1.25% 17
2026
Q1 		$3.86M Sell
73,162
-275
-0.4% -$16.4K 1.68% 15
2025
Q4 		$5.02M Sell
73,437
-112
-0.2% -$8.78K 2.2% 11
2025
Q3 		$6.6M Sell
73,549
-1,847
-2% -$166K 2.92% 9
2025
Q2 		$6.4M Sell
75,396
-510
-0.7% -$39.7K 2.84% 6
2025
Q1 		$4.95M Buy
75,906
+2,496
+3% +$184K 2.8% 7
2024
Q4 		$5.43M Buy
+73,410
New +$4.84M 3.03% 5

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Haven Private's GBTC Position: Q2 2026 in Review

Haven Private reduced its Grayscale Bitcoin Trust (GBTC) stake by 1.2% in Q2 2026, selling an estimated $50.2K and leaving 72,261 shares worth $3.29M. The position accounts for 1.25% of the portfolio, ranked #17.

Haven Private first reported a position in GBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.6M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Haven Private held 72,261 shares of Grayscale Bitcoin Trust worth $3.29M as of Q2 2026.
  • Haven Private sold 901 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $50.2K.
  • Grayscale Bitcoin Trust made up 1.25% of Haven Private's portfolio in Q2 2026, its #17 holding.
  • Haven Private first reported a position in Grayscale Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Grayscale Bitcoin Trust position peaked at $6.6M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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