Ovata Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Ovata Capital Management’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	$13.5M	Sell	265,558 -30,000	-10%	-$1.87M	1.02%	25
2026 Q1	$17.5M	Hold	295,558	–	–	2.44%	12
2025 Q4	$22.5M	Hold	295,558	–	–	2.73%	13
2025 Q3	$29.4M	Hold	295,558	–	–	5.88%	6
2025 Q2	$27.7M	Buy	+295,558	New	+$25.4M	6%	5
2025 Q1	–	Sell	-336,658	Closed	-$27.5M	–	42
2024 Q4	$27.5M	Sell	336,658 -526,282	-61%	-$38.2M	10.52%	2
2024 Q3	$47.8M	Buy	862,940 +443,936	+106%	+$23.7M	20.25%	1
2024 Q2	$22.1M	Hold	419,004	–	–	11.99%	2
2024 Q1	$25.9M	Buy	+419,004	New	+$20M	13.5%	1

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ovata Capital Management's FBTC Position: Q2 2026 in Review

Ovata Capital Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 10% in Q2 2026, selling an estimated $1.87M and leaving 265,558 shares worth $13.5M. The position accounts for 1.02% of the portfolio, ranked #25.

Ovata Capital Management first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $47.8M in Q3 2024. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Ovata Capital Management held 265,558 shares of Fidelity Wise Origin Bitcoin Fund worth $13.5M as of Q2 2026.
Ovata Capital Management sold 30,000 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.87M.
Fidelity Wise Origin Bitcoin Fund made up 1.02% of Ovata Capital Management's portfolio in Q2 2026, its #25 holding.
Ovata Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Ovata Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $47.8M in Q3 2024.
620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.