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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
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

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
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

New Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 1.8% in Q2 2026, selling an estimated $86.9K and leaving 119,587 shares worth $3.98M. The position accounts for 0.91% of the portfolio, ranked #20.

New Capital Management first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.23M in Q3 2025. 678 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • New Capital Management held 119,587 shares of iShares Bitcoin Trust worth $3.98M as of Q2 2026.
  • New Capital Management sold 2,136 iShares Bitcoin Trust shares in Q2 2026, an estimated $86.9K.
  • iShares Bitcoin Trust made up 0.91% of New Capital Management's portfolio in Q2 2026, its #20 holding.
  • New Capital Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
  • New Capital Management's iShares Bitcoin Trust position peaked at $6.23M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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