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Sapient Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Sapient 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 		$280K Sell
6,143
-107
-2% -$5.97K ﹤0.01% 336
2026
Q1 		$330K Sell
6,250
-18,237
-74% -$1.09M 0.01% 339
2025
Q4 		$1.68M Sell
24,487
-1
-0% -$78 0.02% 168
2025
Q3 		$2.2M Hold
24,488
– – 0.03% 140
2025
Q2 		$2.08M Hold
24,488
– – 0.04% 140
2025
Q1 		$1.6M Sell
24,488
-250
-1% -$18.4K 0.03% 162
2024
Q4 		$1.83M Sell
24,738
-2,415
-9% -$159K 0.04% 147
2024
Q3 		$1.37M Sell
27,153
-13,547
-33% -$659K 0.03% 163
2024
Q2 		$1.96M Sell
40,700
-167,104
-80% -$8.8M 0.04% 130
2024
Q1 		$11.9M Buy
+207,804
New +$9.14M 0.26% 68

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 $103B AUM 28.65% 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

Sapient Capital's GBTC Position: Q2 2026 in Review

Sapient Capital reduced its Grayscale Bitcoin Trust (GBTC) stake by 1.7% in Q2 2026, selling an estimated $5.97K and leaving 6,143 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Sapient Capital first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.9M in Q1 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Sapient Capital held 6,143 shares of Grayscale Bitcoin Trust worth $280K as of Q2 2026.
  • Sapient Capital sold 107 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $5.97K.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #336 holding.
  • Sapient Capital first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Sapient Capital's Grayscale Bitcoin Trust position peaked at $11.9M in Q1 2024.
  • 595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.