KCM
IBIT icon

Key Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Key Capital Management’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 		$94.6K Buy
2,841
+1,132
+66% +$46K 0.05% 110
2026
Q1 		$65.7K Buy
1,709
+1,187
+227% +$51.4K 0.04% 128
2025
Q4 		$25.9K Buy
+522
New +$29.7K 0.03% 196

Other funds holding IBIT

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Key Capital Management's IBIT Position: Q2 2026 in Review

Key Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 66% in Q2 2026, buying an estimated $46K and bringing the position to 2,841 shares worth $94.6K. The position accounts for 0.05% of the portfolio, ranked #110.

Key Capital Management first reported a position in IBIT in Q4 2025 and has held it in 3 quarters since. 863 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Key Capital Management held 2,841 shares of iShares Bitcoin Trust worth $94.6K as of Q2 2026.
  • Key Capital Management bought 1,132 iShares Bitcoin Trust shares in Q2 2026, an estimated $46K.
  • iShares Bitcoin Trust made up 0.05% of Key Capital Management's portfolio in Q2 2026, its #110 holding.
  • Key Capital Management first reported a position in iShares Bitcoin Trust in Q4 2025 and has held it in 3 quarters since.
  • 863 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.