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

Regatta Capital Group’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	$506K	Buy	9,914 +374	+4%	+$23.4K	0.07%	141
2026 Q1	$563K	Sell	9,540 -354	-4%	-$23.5K	0.09%	129
2025 Q4	$754K	Sell	9,894 -2,300	-19%	-$201K	0.11%	113
2025 Q3	$1.22M	Buy	12,194 +2,088	+21%	+$209K	0.19%	80
2025 Q2	$950K	Buy	10,106 +663	+7%	+$57.1K	0.16%	90
2025 Q1	$680K	Buy	9,443 +602	+7%	+$49K	0.13%	101
2024 Q4	$721K	Buy	8,841 +1,632	+23%	+$118K	0.14%	97
2024 Q3	$400K	Buy	7,209 +1,075	+18%	+$57.3K	0.08%	138
2024 Q2	$322K	Buy	+6,134	New	+$352K	0.07%	146

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

Regatta Capital Group's FBTC Position: Q2 2026 in Review

Regatta Capital Group increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 3.9% in Q2 2026, buying an estimated $23.4K and bringing the position to 9,914 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #141.

Regatta Capital Group first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Regatta Capital Group held 9,914 shares of Fidelity Wise Origin Bitcoin Fund worth $506K as of Q2 2026.
Regatta Capital Group bought 374 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $23.4K.
Fidelity Wise Origin Bitcoin Fund made up 0.07% of Regatta Capital Group's portfolio in Q2 2026, its #141 holding.
Regatta Capital Group first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Regatta Capital Group's Fidelity Wise Origin Bitcoin Fund position peaked at $1.22M in Q3 2025.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.