New Capital Management
IBIT icon

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

New 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
Q3 		$5.73M Buy
121,017
+1,430
+1% +$57.7K 1.28% 14
2026
Q2 		$3.98M Sell
119,587
-2,136
-2% -$86.9K 0.91% 20
2026
Q1 		$4.68M Buy
121,723
+23,991
+25% +$1.04M 1.15% 17
2025
Q4 		$4.85M Buy
97,732
+1,917
+2% +$109K 1.22% 17
2025
Q3 		$6.23M Buy
95,815
+1,289
+1% +$83.8K 1.63% 12
2025
Q2 		$5.79M Buy
94,526
+706
+0.8% +$39.6K 1.61% 12
2025
Q1 		$4.39M Buy
+93,820
New +$4.97M 1.26% 17

Other funds holding IBIT

Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
Oxler Private Wealth
Oxler Private Wealth Rye Brook, New York $372M AUM 19.08% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Verde Servicos Internacionais
Verde Servicos Internacionais Sao Paulo, Brazil $294M AUM 9.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New Capital Management's IBIT Position: Q3 2026 in Review

New Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 1.2% in Q3 2026, buying an estimated $57.7K and bringing the position to 121,017 shares worth $5.73M. The position accounts for 1.28% of the portfolio, ranked #14.

New Capital Management first reported a position in IBIT in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.23M in Q3 2025. 717 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • New Capital Management held 121,017 shares of iShares Bitcoin Trust worth $5.73M as of Q3 2026.
  • New Capital Management bought 1,430 iShares Bitcoin Trust shares in Q3 2026, an estimated $57.7K.
  • iShares Bitcoin Trust made up 1.28% of New Capital Management's portfolio in Q3 2026, its #14 holding.
  • New Capital Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 7 quarters since.
  • New Capital Management's iShares Bitcoin Trust position peaked at $6.23M in Q3 2025.
  • 717 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on New Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.