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

LCM 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
Q1 		$226K Sell
5,880
-1,940
-25% -$84K 0.11% 95
2025
Q4 		$388K Sell
7,820
-12,460
-61% -$708K 0.19% 63
2025
Q3 		$1.32M Sell
20,280
-3,260
-14% -$212K 0.63% 26
2025
Q2 		$1.44M Buy
23,540
+1,330
+6% +$74.5K 0.75% 25
2025
Q1 		$1.04M Buy
+22,210
New +$1.18M 0.61% 32
2024
Q2 		– Sell
-9,025
Closed -$365K – 93
2024
Q1 		$365K Buy
+9,025
New +$281K 0.24% 58

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

LCM Capital Management's IBIT Position: Q1 2026 in Review

LCM Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 25% in Q1 2026, selling an estimated $84K and leaving 5,880 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #95.

LCM Capital Management first reported a position in IBIT in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2025. 1,536 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • LCM Capital Management held 5,880 shares of iShares Bitcoin Trust worth $226K as of Q1 2026.
  • LCM Capital Management sold 1,940 iShares Bitcoin Trust shares in Q1 2026, an estimated $84K.
  • iShares Bitcoin Trust made up 0.11% of LCM Capital Management's portfolio in Q1 2026, its #95 holding.
  • LCM Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 6 quarters since.
  • LCM Capital Management's iShares Bitcoin Trust position peaked at $1.44M in Q2 2025.
  • 1,536 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.