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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
Q2 		$4.89M Buy
95,806
+51,650
+117% +$3.23M 0.25% 56
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

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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

Sepio Capital's FBTC Position: Q2 2026 in Review

Sepio Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 117% in Q2 2026, buying an estimated $3.23M and bringing the position to 95,806 shares worth $4.89M. The position accounts for 0.25% of the portfolio, ranked #56.

Sepio Capital first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Sepio Capital held 95,806 shares of Fidelity Wise Origin Bitcoin Fund worth $4.89M as of Q2 2026.
  • Sepio Capital bought 51,650 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $3.23M.
  • Fidelity Wise Origin Bitcoin Fund made up 0.25% of Sepio Capital's portfolio in Q2 2026, its #56 holding.
  • Sepio Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.