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

PYA Waltman 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
Q1 		$3.85M Buy
65,238
+6,064
+10% +$403K 1.07% 21
2025
Q4 		$4.51M Buy
59,174
+3,937
+7% +$344K 1.21% 17
2025
Q3 		$5.51M Buy
55,237
+2,549
+5% +$255K 1.48% 16
2025
Q2 		$4.95M Buy
52,688
+2,459
+5% +$212K 1.43% 17
2025
Q1 		$3.61M Buy
50,229
+4,898
+11% +$398K 1.14% 20
2024
Q4 		$3.7M Buy
45,331
+8,030
+22% +$582K 1.19% 22
2024
Q3 		$2.07M Buy
37,301
+4,435
+13% +$236K 0.68% 36
2024
Q2 		$1.72M Buy
32,866
+646
+2% +$37K 0.63% 37
2024
Q1 		$2M Buy
+32,220
New +$1.54M 0.74% 34

Other funds holding FBTC

Millennium Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PYA Waltman Capital's FBTC Position: Q1 2026 in Review

PYA Waltman Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 10% in Q1 2026, buying an estimated $403K and bringing the position to 65,238 shares worth $3.85M. The position accounts for 1.07% of the portfolio, ranked #21.

PYA Waltman Capital first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.51M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • PYA Waltman Capital held 65,238 shares of Fidelity Wise Origin Bitcoin Fund worth $3.85M as of Q1 2026.
  • PYA Waltman Capital bought 6,064 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $403K.
  • Fidelity Wise Origin Bitcoin Fund made up 1.07% of PYA Waltman Capital's portfolio in Q1 2026, its #21 holding.
  • PYA Waltman Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
  • PYA Waltman Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $5.51M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.