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 Q2	$3.31M	Sell	64,923 -315	-0.5%	-$19.7K	0.79%	35
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

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

ParaFi Capital New York $361M AUM 39.32% 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

PYA Waltman Capital's FBTC Position: Q2 2026 in Review

PYA Waltman Capital reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.48% in Q2 2026, selling an estimated $19.7K and leaving 64,923 shares worth $3.31M. The position accounts for 0.79% of the portfolio, ranked #35.

PYA Waltman Capital first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.51M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

PYA Waltman Capital held 64,923 shares of Fidelity Wise Origin Bitcoin Fund worth $3.31M as of Q2 2026.
PYA Waltman Capital sold 315 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $19.7K.
Fidelity Wise Origin Bitcoin Fund made up 0.79% of PYA Waltman Capital's portfolio in Q2 2026, its #35 holding.
PYA Waltman Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
PYA Waltman Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $5.51M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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