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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
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

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Sepio Capital's IBIT Position: Q1 2026 in Review

Sepio Capital increased its iShares Bitcoin Trust (IBIT) stake by 51% in Q1 2026, buying an estimated $1.94M and bringing the position to 132,508 shares worth $5.09M. The position accounts for 0.28% of the portfolio, ranked #52.

Sepio Capital first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Sepio Capital held 132,508 shares of iShares Bitcoin Trust worth $5.09M as of Q1 2026.
  • Sepio Capital bought 44,898 iShares Bitcoin Trust shares in Q1 2026, an estimated $1.94M.
  • iShares Bitcoin Trust made up 0.28% of Sepio Capital's portfolio in Q1 2026, its #52 holding.
  • Sepio Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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