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Pallas Capital Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Pallas Capital Advisors’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 		$1.38M Buy
26,993
+6,246
+30% +$390K 0.04% 288
2026
Q1 		$1.22M Buy
20,747
+10,007
+93% +$666K 0.05% 287
2025
Q4 		$819K Sell
10,740
-10,401
-49% -$908K 0.03% 406
2025
Q3 		$2.11M Buy
21,141
+3,245
+18% +$324K 0.08% 202
2025
Q2 		$1.68M Buy
17,896
+1,589
+10% +$137K 0.06% 221
2025
Q1 		$1.17M Buy
16,307
+7,296
+81% +$593K 0.05% 272
2024
Q4 		$735K Buy
9,011
+4,314
+92% +$313K 0.03% 298
2024
Q3 		$281K Buy
4,697
+186
+4% +$9.92K 0.01% 489
2024
Q2 		$251K Buy
4,511
+577
+15% +$33.1K 0.01% 449
2024
Q1 		$244K Buy
+3,934
New +$188K 0.01% 383

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

Pallas Capital Advisors's FBTC Position: Q2 2026 in Review

Pallas Capital Advisors increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 30% in Q2 2026, buying an estimated $390K and bringing the position to 26,993 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #288.

Pallas Capital Advisors first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.11M in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Pallas Capital Advisors held 26,993 shares of Fidelity Wise Origin Bitcoin Fund worth $1.38M as of Q2 2026.
  • Pallas Capital Advisors bought 6,246 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $390K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #288 holding.
  • Pallas Capital Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • Pallas Capital Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $2.11M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.