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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.62B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Pallas Capital Advisors's FBTC Position: Q1 2026 in Review

Pallas Capital Advisors increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 93% in Q1 2026, buying an estimated $666K and bringing the position to 20,747 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #287.

Pallas Capital Advisors first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.11M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Pallas Capital Advisors held 20,747 shares of Fidelity Wise Origin Bitcoin Fund worth $1.22M as of Q1 2026.
Pallas Capital Advisors bought 10,007 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $666K.
Fidelity Wise Origin Bitcoin Fund made up 0.05% of Pallas Capital Advisors's portfolio in Q1 2026, its #287 holding.
Pallas Capital Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $2.11M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.