NCM
GBTC icon

NCM Capital Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

NCM Capital Management’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Hold
6,523
– – 0.09% 163
2026
Q1 		$344K Sell
6,523
-300
-4% -$17.9K 0.12% 139
2025
Q4 		$466K Sell
6,823
-100
-1% -$7.84K 0.17% 114
2025
Q3 		$621K Hold
6,923
– – 0.24% 94
2025
Q2 		$587K Hold
6,923
– – 0.24% 100
2025
Q1 		$451K Hold
6,923
– – 0.2% 113
2024
Q4 		$512K Hold
6,923
– – 0.23% 104
2024
Q3 		$350K Sell
6,923
-741
-10% -$36.1K 0.17% 125
2024
Q2 		$369K Hold
7,664
– – 0.19% 116
2024
Q1 		$437K Buy
+7,664
New +$337K 0.25% 98

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NCM Capital Management's GBTC Position: Q2 2026 in Review

NCM Capital Management held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 6,523 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #163.

NCM Capital Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $621K in Q3 2025. 598 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • NCM Capital Management held 6,523 shares of Grayscale Bitcoin Trust worth $297K as of Q2 2026.
  • NCM Capital Management left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up 0.09% of NCM Capital Management's portfolio in Q2 2026, its #163 holding.
  • NCM Capital Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • NCM Capital Management's Grayscale Bitcoin Trust position peaked at $621K in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.