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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
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 $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sepio Capital's IBIT Position: Q2 2026 in Review

Sepio Capital reduced its iShares Bitcoin Trust (IBIT) stake by 71% in Q2 2026, selling an estimated $3.85M and leaving 37,955 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #143.

Sepio Capital first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.09M in Q1 2026. 1,475 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Sepio Capital held 37,955 shares of iShares Bitcoin Trust worth $1.26M as of Q2 2026.
  • Sepio Capital sold 94,553 iShares Bitcoin Trust shares in Q2 2026, an estimated $3.85M.
  • iShares Bitcoin Trust made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #143 holding.
  • Sepio Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Sepio Capital's iShares Bitcoin Trust position peaked at $5.09M in Q1 2026.
  • 1,475 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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