Sepio Capital
IBIT icon

Sepio Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Sepio 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
Q3 		$6.32M Buy
133,496
+95,541
+252% +$3.85M 0.25% 45
2026
Q2 		$1.26M Sell
37,955
-94,553
-71% -$3.85M 0.06% 143
2026
Q1 		$5.09M Buy
132,508
+44,898
+51% +$1.94M 0.28% 52
2025
Q4 		$4.35M Buy
87,610
+41,936
+92% +$2.38M 0.24% 63
2025
Q3 		$2.97M Buy
45,674
+1,426
+3% +$92.8K 0.18% 81
2025
Q2 		$2.71M Buy
44,248
+3,876
+10% +$217K 0.19% 80
2025
Q1 		$1.89M Buy
40,372
+28,628
+244% +$1.52M 0.15% 111
2024
Q4 		$623K Buy
+11,744
New +$554K 0.05% 203

Other funds holding IBIT

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
L
Laurore Hong Kong $154M AUM 27.17% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
Pinpoint Asset Management (Singapore)
Pinpoint Asset Management (Singapore) Singapore $493M AUM 43.51% 1-Year Est. Return

Sepio Capital's IBIT Position: Q3 2026 in Review

Sepio Capital increased its iShares Bitcoin Trust (IBIT) stake by 252% in Q3 2026, buying an estimated $3.85M and bringing the position to 133,496 shares worth $6.32M. The position accounts for 0.25% of the portfolio, ranked #45.

Sepio Capital first reported a position in IBIT in Q4 2024 and has held it in 8 quarters since. 1,274 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • Sepio Capital held 133,496 shares of iShares Bitcoin Trust worth $6.32M as of Q3 2026.
  • Sepio Capital bought 95,541 iShares Bitcoin Trust shares in Q3 2026, an estimated $3.85M.
  • iShares Bitcoin Trust made up 0.25% of Sepio Capital's portfolio in Q3 2026, its #45 holding.
  • Sepio Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
  • 1,274 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.