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JB Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

JB Capital’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 		– Sell
-12,421
Closed -$733K – 286
2026
Q1 		$733K Buy
12,421
+625
+5% +$41.6K 0.03% 156
2025
Q4 		$899K Buy
11,796
+140
+1% +$12.2K 0.04% 146
2025
Q3 		$1.16M Hold
11,656
– – 0.05% 129
2025
Q2 		$1.1M Buy
11,656
+260
+2% +$22.4K 0.05% 125
2025
Q1 		$820K Buy
11,396
+3,035
+36% +$247K 0.05% 128
2024
Q4 		$682K Buy
8,361
+3,201
+62% +$232K 0.04% 128
2024
Q3 		$287K Buy
+5,160
New +$275K 0.02% 187

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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

JB Capital's FBTC Position: Q2 2026 in Review

JB Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 12,421 shares — an estimated $733K sold.

JB Capital first reported a position in FBTC in Q3 2024 and held it in 7 quarters. The position peaked at $1.16M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • JB Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
  • JB Capital sold 12,421 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $733K.
  • JB Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and held it in 7 quarters.
  • JB Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $1.16M in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.