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New Republic Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

New Republic Capital’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,390
Closed -$200K – 364
2026
Q1 		$200K Hold
3,390
– – 0.07% 237
2025
Q4 		$258K Hold
3,390
– – 0.07% 237
2025
Q3 		$338K Hold
3,390
– – 0.1% 124
2025
Q2 		$319K Hold
3,390
– – 0.11% 129
2025
Q1 		$244K Buy
3,390
+620
+22% +$50.4K 0.11% 143
2024
Q4 		$226K Buy
+2,770
New +$201K 0.15% 150

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

New Republic Capital's FBTC Position: Q2 2026 in Review

New Republic Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 3,390 shares — an estimated $200K sold.

New Republic Capital first reported a position in FBTC in Q4 2024 and held it in 6 quarters. The position peaked at $338K in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • New Republic Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
  • New Republic Capital sold 3,390 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $200K.
  • New Republic Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and held it in 6 quarters.
  • New Republic Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $338K in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.