SSA
FBTC icon

Shepherd Street Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Shepherd Street Advisors’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 		$241K Sell
4,262
-81
-2% -$5.06K 0.21% 80
2026
Q1 		$256K Buy
4,343
+1,336
+44% +$88.9K 0.25% 78
2025
Q4 		$229K Buy
+3,007
New +$262K 0.22% 83

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

Shepherd Street Advisors's FBTC Position: Q2 2026 in Review

Shepherd Street Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 1.9% in Q2 2026, selling an estimated $5.06K and leaving 4,262 shares worth $241K. The position accounts for 0.21% of the portfolio, ranked #80.

Shepherd Street Advisors first reported a position in FBTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $256K in Q1 2026. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Shepherd Street Advisors held 4,262 shares of Fidelity Wise Origin Bitcoin Fund worth $241K as of Q2 2026.
  • Shepherd Street Advisors sold 81 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $5.06K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.21% of Shepherd Street Advisors's portfolio in Q2 2026, its #80 holding.
  • Shepherd Street Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2025 and has held it in 3 quarters since.
  • Shepherd Street Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $256K in Q1 2026.
  • 620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.