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HeadInvest LLC’s Grayscale Bitcoin Trust GBTC Stock Holding History

HeadInvest LLC’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 		$205K Sell
4,500
-8,000
-64% -$446K 0.04% 213
2026
Q1 		$660K Sell
12,500
-12,500
-50% -$744K 0.14% 125
2025
Q4 		$1.71M Buy
+25,000
New +$1.96M 0.34% 67

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

HeadInvest LLC's GBTC Position: Q2 2026 in Review

HeadInvest LLC reduced its Grayscale Bitcoin Trust (GBTC) stake by 64% in Q2 2026, selling an estimated $446K and leaving 4,500 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #213.

HeadInvest LLC first reported a position in GBTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.71M in Q4 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • HeadInvest LLC held 4,500 shares of Grayscale Bitcoin Trust worth $205K as of Q2 2026.
  • HeadInvest LLC sold 8,000 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $446K.
  • Grayscale Bitcoin Trust made up 0.04% of HeadInvest LLC's portfolio in Q2 2026, its #213 holding.
  • HeadInvest LLC first reported a position in Grayscale Bitcoin Trust in Q4 2025 and has held it in 3 quarters since.
  • HeadInvest LLC's Grayscale Bitcoin Trust position peaked at $1.71M in Q4 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.