JC
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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
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

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JB Capital's FBTC Position: Q1 2026 in Review

JB Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 5.3% in Q1 2026, buying an estimated $41.6K and bringing the position to 12,421 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #156.

JB Capital first reported a position in FBTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • JB Capital held 12,421 shares of Fidelity Wise Origin Bitcoin Fund worth $733K as of Q1 2026.
  • JB Capital bought 625 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $41.6K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.03% of JB Capital's portfolio in Q1 2026, its #156 holding.
  • JB Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 7 quarters since.
  • JB Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $1.16M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.