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Rye Brook Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Rye Brook Capital’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Buy
54,230
+2,120
+4% +$86.2K 1.27% 20
2026
Q1 		$2M Buy
52,110
+7,410
+17% +$321K 1.85% 13
2025
Q4 		$2.22M Buy
44,700
+2,700
+6% +$153K 2.07% 12
2025
Q3 		$2.73M Buy
42,000
+20,100
+92% +$1.31M 1.42% 15
2025
Q2 		$1.34M Buy
+21,900
New +$1.23M 1.4% 16

Other funds holding IBIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Rye Brook Capital's IBIT Position: Q2 2026 in Review

Rye Brook Capital increased its iShares Bitcoin Trust (IBIT) stake by 4.1% in Q2 2026, buying an estimated $86.2K and bringing the position to 54,230 shares worth $1.8M. The position accounts for 1.27% of the portfolio, ranked #20.

Rye Brook Capital first reported a position in IBIT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.73M in Q3 2025. 991 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Rye Brook Capital held 54,230 shares of iShares Bitcoin Trust worth $1.8M as of Q2 2026.
  • Rye Brook Capital bought 2,120 iShares Bitcoin Trust shares in Q2 2026, an estimated $86.2K.
  • iShares Bitcoin Trust made up 1.27% of Rye Brook Capital's portfolio in Q2 2026, its #20 holding.
  • Rye Brook Capital first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 5 quarters since.
  • Rye Brook Capital's iShares Bitcoin Trust position peaked at $2.73M in Q3 2025.
  • 991 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.