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Horizon Kinetics Asset Management’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Horizon Kinetics Asset Management’s Portfolio BTC Stock Details BTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157M Buy
6,067,993
+3,063,577
+102% +$97.3M 1.79% 10
2026
Q1 		$90.1M Buy
3,004,416
+7,356
+0.2% +$249K 0.98% 14
2025
Q4 		$116M Sell
2,997,060
-3,407
-0.1% -$151K 1.57% 10
2025
Q3 		$152M Sell
3,000,467
-71,902
-2% -$3.65M 1.85% 8
2025
Q2 		$147M Buy
3,072,369
+11,733
+0.4% +$512K 1.74% 8
2025
Q1 		$112M Sell
3,060,636
-3,666
-0.1% -$151K 1.27% 9
2024
Q4 		$128M Buy
3,064,302
+7,743
+0.3% +$285K 1.6% 6
2024
Q3 		$86M Buy
+3,056,559
New +$81.5M 1.29% 9

Other funds holding BTC

B
Bullish George Town $178M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

Horizon Kinetics Asset Management's BTC Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 102% in Q2 2026, buying an estimated $97.3M and bringing the position to 6,067,993 shares worth $157M. The position accounts for 1.79% of the portfolio, ranked #10.

Horizon Kinetics Asset Management first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

  • Horizon Kinetics Asset Management held 6,067,993 shares of Grayscale Bitcoin Mini Trust ETF worth $157M as of Q2 2026.
  • Horizon Kinetics Asset Management bought 3,063,577 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $97.3M.
  • Grayscale Bitcoin Mini Trust ETF made up 1.79% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #10 holding.
  • Horizon Kinetics Asset Management first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
  • 461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.