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Swan Capital’s Grayscale Bitcoin Trust GBTC Stock Holding History

Swan Capital’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8K Sell
237
-274
-54% -$15.3K ﹤0.01% 196
2026
Q1 		$27K Hold
511
– – 0.01% 101
2025
Q4 		$34.9K Buy
511
+100
+24% +$7.84K 0.01% 94
2025
Q3 		$36.9K Hold
411
– – 0.02% 92
2025
Q2 		$34.9K Hold
411
– – 0.02% 86
2025
Q1 		$26.8K Hold
411
– – 0.01% 82
2024
Q4 		$30.4K Hold
411
– – 0.01% 79
2024
Q3 		$20.8K Sell
411
-44
-10% -$2.14K 0.01% 102
2024
Q2 		$21.9K Buy
+455
New +$24K 0.01% 99

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Swan Capital's GBTC Position: Q2 2026 in Review

Swan Capital reduced its Grayscale Bitcoin Trust (GBTC) stake by 54% in Q2 2026, selling an estimated $15.3K and leaving 237 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Swan Capital first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.9K in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Swan Capital held 237 shares of Grayscale Bitcoin Trust worth $10.8K as of Q2 2026.
  • Swan Capital sold 274 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $15.3K.
  • Grayscale Bitcoin Trust made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #196 holding.
  • Swan Capital first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Grayscale Bitcoin Trust position peaked at $36.9K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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