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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
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

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

Rahlfs Capital's FBTC Position: Q1 2026 in Review

Rahlfs Capital held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 10,250 shares worth $605K. The position accounts for 0.44% of the portfolio, ranked #54.

Rahlfs Capital first reported a position in FBTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Rahlfs Capital held 10,250 shares of Fidelity Wise Origin Bitcoin Fund worth $605K as of Q1 2026.
  • Rahlfs Capital left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.44% of Rahlfs Capital's portfolio in Q1 2026, its #54 holding.
  • Rahlfs Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $1.32M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.