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

Rahlfs 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 		$488K Sell
9,550
-700
-7% -$43.7K 0.36% 60
2026
Q1 		$605K Hold
10,250
– – 0.44% 54
2025
Q4 		$781K Sell
10,250
-3,015
-23% -$263K 0.61% 45
2025
Q3 		$1.32M Buy
13,265
+1,405
+12% +$140K 1.05% 28
2025
Q2 		$1.11M Buy
11,860
+320
+3% +$27.5K 1.02% 30
2025
Q1 		$831K Hold
11,540
– – 0.83% 38
2024
Q4 		$941K Buy
+11,540
New +$837K 0.93% 35

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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

Rahlfs Capital's FBTC Position: Q2 2026 in Review

Rahlfs Capital reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6.8% in Q2 2026, selling an estimated $43.7K and leaving 9,550 shares worth $488K. The position accounts for 0.36% of the portfolio, ranked #60.

Rahlfs Capital first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Rahlfs Capital held 9,550 shares of Fidelity Wise Origin Bitcoin Fund worth $488K as of Q2 2026.
  • Rahlfs Capital sold 700 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $43.7K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.36% of Rahlfs Capital's portfolio in Q2 2026, its #60 holding.
  • Rahlfs Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
  • Rahlfs Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $1.32M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.