Traynor Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Traynor Capital Management’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	$2.34M	Sell	45,867 -49,682	-52%	-$3.1M	0.11%	89
2026 Q1	$5.53M	Buy	95,549 +38	+0%	+$2.53K	0.32%	52
2025 Q4	$7.28M	Sell	95,511 -71,062	-43%	-$6.2M	0.39%	46
2025 Q3	$16.6M	Buy	166,573 +69,346	+71%	+$6.93M	0.95%	20
2025 Q2	$8.94M	Sell	97,227 -322	-0.3%	-$27.7K	0.63%	29
2025 Q1	$7.02M	Buy	97,549 +68,288	+233%	+$5.55M	0.59%	35
2024 Q4	$2.39M	Buy	29,261 +11,156	+62%	+$809K	0.16%	73
2024 Q3	$1.01M	Sell	18,105 -172,714	-91%	-$9.21M	0.06%	102
2024 Q2	$10M	Buy	190,819 +134,684	+240%	+$7.72M	0.75%	25
2024 Q1	$3.48M	Buy	+56,135	New	+$2.69M	0.3%	52

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

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

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

Traynor Capital Management's FBTC Position: Q2 2026 in Review

Traynor Capital Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 52% in Q2 2026, selling an estimated $3.1M and leaving 45,867 shares worth $2.34M. The position accounts for 0.11% of the portfolio, ranked #89.

Traynor Capital Management first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.6M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Traynor Capital Management held 45,867 shares of Fidelity Wise Origin Bitcoin Fund worth $2.34M as of Q2 2026.
Traynor Capital Management sold 49,682 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $3.1M.
Fidelity Wise Origin Bitcoin Fund made up 0.11% of Traynor Capital Management's portfolio in Q2 2026, its #89 holding.
Traynor Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Traynor Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $16.6M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.