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

ParaFi 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	$53.6M	Hold	1,050,000	–	–	14.84%	3
2026 Q1	$62M	Sell	1,050,000 -40,000	-4%	-$2.66M	13.42%	3
2025 Q4	$83.1M	Hold	1,090,000	–	–	23.19%	2
2025 Q3	$109M	Hold	1,090,000	–	–	23.58%	2
2025 Q2	$102M	Buy	1,090,000 +505,000	+86%	+$43.5M	18.69%	3
2025 Q1	$42.1M	Sell	585,000 -590,000	-50%	-$48M	20.36%	2
2024 Q4	$95.9M	Buy	+1,175,000	New	+$85.2M	22.84%	3

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ParaFi Capital's FBTC Position: Q2 2026 in Review

ParaFi Capital held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 1,050,000 shares worth $53.6M. The position accounts for 14.84% of the portfolio, ranked #3.

ParaFi Capital first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $109M in Q3 2025. 618 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

ParaFi Capital held 1,050,000 shares of Fidelity Wise Origin Bitcoin Fund worth $53.6M as of Q2 2026.
ParaFi Capital left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
Fidelity Wise Origin Bitcoin Fund made up 14.84% of ParaFi Capital's portfolio in Q2 2026, its #3 holding.
ParaFi Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
ParaFi Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $109M in Q3 2025.
618 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on ParaFi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.