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

Sepio 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	$2.61M	Buy	44,156 +112	+0.3%	+$7.45K	0.14%	95
2025 Q4	$3.36M	Sell	44,044 -154	-0.3%	-$13.4K	0.18%	78
2025 Q3	$4.41M	Buy	44,198 +4,640	+12%	+$464K	0.26%	51
2025 Q2	$3.72M	Buy	39,558 +11,796	+42%	+$1.02M	0.26%	64
2025 Q1	$2M	Sell	27,762 -6,163	-18%	-$501K	0.16%	104
2024 Q4	$2.77M	Sell	33,925 -5,533	-14%	-$401K	0.22%	83
2024 Q3	$2.19M	Buy	39,458 +4,098	+12%	+$218K	0.17%	106
2024 Q2	$1.85M	Buy	35,360 +9,359	+36%	+$537K	0.17%	114
2024 Q1	$1.61M	Buy	+26,001	New	+$1.24M	0.14%	121

Other funds holding FBTC

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 New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sepio Capital's FBTC Position: Q1 2026 in Review

Sepio Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.25% in Q1 2026, buying an estimated $7.45K and bringing the position to 44,156 shares worth $2.61M. The position accounts for 0.14% of the portfolio, ranked #95.

Sepio Capital first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.41M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Sepio Capital held 44,156 shares of Fidelity Wise Origin Bitcoin Fund worth $2.61M as of Q1 2026.
Sepio Capital bought 112 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $7.45K.
Fidelity Wise Origin Bitcoin Fund made up 0.14% of Sepio Capital's portfolio in Q1 2026, its #95 holding.
Sepio Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Sepio Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $4.41M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

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