Shay Capital’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Shay Capital’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,000	Closed	-$600K	–	669
2026 Q1	$600K	Buy	20,000 +13,750	+220%	+$465K	0.05%	242
2025 Q4	$242K	Buy	6,250 +2,250	+56%	+$100K	0.03%	391
2025 Q3	$203K	Buy	+4,000	New	+$203K	0.02%	353

Other funds holding BTC

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Shay Capital's BTC Position: Q2 2026 in Review

Shay Capital sold out of Grayscale Bitcoin Mini Trust ETF (BTC) in Q2 2026, closing a stake of 20,000 shares — an estimated $600K sold.

Shay Capital first reported a position in BTC in Q3 2025 and held it in 3 quarters. The position peaked at $600K in Q1 2026. 465 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

Shay Capital reported no remaining Grayscale Bitcoin Mini Trust ETF position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 20,000 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $600K.
Shay Capital first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2025 and held it in 3 quarters.
Shay Capital's Grayscale Bitcoin Mini Trust ETF position peaked at $600K in Q1 2026.
465 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.