K2 Principal Fund’s iShares Bitcoin Trust IBIT Stock Holding History

K2 Principal Fund’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.08M	Sell	122,542 -11,280	-8%	-$459K	0.3%	102
2026 Q1	$5.14M	Buy	133,822 +76,500	+133%	+$3.31M	0.36%	83
2025 Q4	$2.85M	Sell	57,322 -18,778	-25%	-$1.07M	0.23%	132
2025 Q3	$4.95M	Sell	76,100 -97,900	-56%	-$6.37M	0.4%	78
2025 Q2	$10.7M	Sell	174,000 -51,000	-23%	-$2.86M	1.47%	14
2025 Q1	$10.5M	Sell	225,000 -45,000	-17%	-$2.38M	1.34%	12
2024 Q4	$14.3M	Buy	270,000 +29,999	+12%	+$1.42M	1.59%	10
2024 Q3	$8.67M	Buy	240,001 +40,001	+20%	+$1.39M	1.25%	25
2024 Q2	$6.83M	Hold	200,000	–	–	1.27%	25
2024 Q1	$8.09M	Buy	+200,000	New	+$6.24M	1.4%	19

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

K2 Principal Fund's IBIT Position: Q2 2026 in Review

K2 Principal Fund reduced its iShares Bitcoin Trust (IBIT) stake by 8.4% in Q2 2026, selling an estimated $459K and leaving 122,542 shares worth $4.08M. The position accounts for 0.3% of the portfolio, ranked #102.

K2 Principal Fund first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2024. 1,461 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

K2 Principal Fund held 122,542 shares of iShares Bitcoin Trust worth $4.08M as of Q2 2026.
K2 Principal Fund sold 11,280 iShares Bitcoin Trust shares in Q2 2026, an estimated $459K.
iShares Bitcoin Trust made up 0.3% of K2 Principal Fund's portfolio in Q2 2026, its #102 holding.
K2 Principal Fund first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
K2 Principal Fund's iShares Bitcoin Trust position peaked at $14.3M in Q4 2024.
1,461 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.