PEAK6
IBIT icon

PEAK6’s iShares Bitcoin Trust IBIT Stock Holding History

PEAK6’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
Q1 		$40.9M Buy
1,063,900
+70,500
+7% +$3.05M 0.1% 185
2025
Q4 		$49.3M Buy
993,400
+750,600
+309% +$42.6M 0.09% 176
2025
Q3 		$15.8M Buy
242,800
+162,100
+201% +$10.5M 0.02% 511
2025
Q2 		$4.94M Sell
80,700
-441,500
-85% -$24.7M 0.01% 964
2025
Q1 		$24.4M Buy
522,200
+332,200
+175% +$17.6M 0.05% 279
2024
Q4 		$10.1M Buy
+190,000
New +$8.97M 0.02% 564

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

PEAK6's IBIT Position: Q1 2026 in Review

PEAK6 increased its iShares Bitcoin Trust (IBIT) stake by 92% in Q1 2026, buying an estimated $5.76M and bringing the position to 278,244 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #556.

PEAK6 first reported a position in IBIT in Q4 2024 and has held it in 5 quarters since. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • PEAK6 held 278,244 shares of iShares Bitcoin Trust worth $10.7M as of Q1 2026.
  • PEAK6 bought 132,982 iShares Bitcoin Trust shares in Q1 2026, an estimated $5.76M.
  • iShares Bitcoin Trust made up 0.03% of PEAK6's portfolio in Q1 2026, its #556 holding.
  • PEAK6 first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 5 quarters since.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.