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RBF Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

RBF Capital’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.83M Hold
150,000
– – 0.28% 84
2026
Q1 		$7.91M Hold
150,000
– – 0.39% 60
2025
Q4 		$10.3M Hold
150,000
– – 0.46% 52
2025
Q3 		$13.5M Hold
150,000
– – 0.6% 36
2025
Q2 		$12.7M Hold
150,000
– – 0.61% 33
2025
Q1 		$9.78M Hold
150,000
– – 0.59% 36
2024
Q4 		$11.1M Hold
150,000
– – 0.57% 33
2024
Q3 		$7.58M Sell
150,000
-16,050
-10% -$781K 0.38% 58
2024
Q2 		$7.99M Hold
166,050
– – 0.46% 47
2024
Q1 		$9.48M Buy
+166,050
New +$7.31M 0.53% 36

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RBF Capital's GBTC Position: Q2 2026 in Review

RBF Capital held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 150,000 shares worth $6.83M. The position accounts for 0.28% of the portfolio, ranked #84.

RBF Capital first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • RBF Capital held 150,000 shares of Grayscale Bitcoin Trust worth $6.83M as of Q2 2026.
  • RBF Capital left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up 0.28% of RBF Capital's portfolio in Q2 2026, its #84 holding.
  • RBF Capital first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • RBF Capital's Grayscale Bitcoin Trust position peaked at $13.5M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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