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Pallas Capital Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Pallas Capital Advisors’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 		$473K Sell
14,197
-20,028
-59% -$815K 0.01% 591
2026
Q1 		$1.31M Sell
34,225
-20,996
-38% -$909K 0.05% 273
2025
Q4 		$2.74M Buy
55,221
+44,306
+406% +$2.52M 0.09% 174
2025
Q3 		$709K Buy
10,915
+2,306
+27% +$150K 0.03% 424
2025
Q2 		$527K Buy
8,609
+862
+11% +$48.3K 0.02% 487
2025
Q1 		$363K Buy
7,747
+1,570
+25% +$83.1K 0.02% 553
2024
Q4 		$328K Buy
6,177
+981
+19% +$46.3K 0.01% 450
2024
Q3 		$202K Buy
+5,196
New +$180K 0.01% 569

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Pallas Capital Advisors reduced its iShares Bitcoin Trust (IBIT) stake by 59% in Q2 2026, selling an estimated $815K and leaving 14,197 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #591.

Pallas Capital Advisors first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.74M in Q4 2025. 1,479 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Pallas Capital Advisors held 14,197 shares of iShares Bitcoin Trust worth $473K as of Q2 2026.
  • Pallas Capital Advisors sold 20,028 iShares Bitcoin Trust shares in Q2 2026, an estimated $815K.
  • iShares Bitcoin Trust made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #591 holding.
  • Pallas Capital Advisors first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
  • Pallas Capital Advisors's iShares Bitcoin Trust position peaked at $2.74M in Q4 2025.
  • 1,479 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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