Horizon Kinetics Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Horizon Kinetics Asset Management’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	$290K	Hold	5,681	–	–	﹤0.01%	263
2026 Q1	$335K	Hold	5,681	–	–	﹤0.01%	256
2025 Q4	$433K	Hold	5,681	–	–	0.01%	236
2025 Q3	$567K	Hold	5,681	–	–	0.01%	222
2025 Q2	$534K	Sell	5,681 -110	-2%	-$9.47K	0.01%	235
2025 Q1	$417K	Sell	5,791 -90	-2%	-$7.32K	﹤0.01%	251
2024 Q4	$480K	Sell	5,881 -35	-0.6%	-$2.54K	0.01%	238
2024 Q3	$329K	Buy	5,916 +211	+4%	+$11.3K	﹤0.01%	272
2024 Q2	$299K	Buy	+5,705	New	+$327K	0.01%	254

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

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

Horizon Kinetics Asset Management held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 5,681 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Horizon Kinetics Asset Management first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $567K in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Horizon Kinetics Asset Management held 5,681 shares of Fidelity Wise Origin Bitcoin Fund worth $290K as of Q2 2026.
Horizon Kinetics Asset Management left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #263 holding.
Horizon Kinetics Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Horizon Kinetics Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $567K in Q3 2025.
626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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