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Ursa Fund Management’s iShares Bitcoin Trust IBIT Stock Holding History

Ursa Fund Management’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 		$2.48M Buy
74,400
+6,400
+9% +$260K 0.19% 23
2026
Q1 		$2.61M Buy
68,000
+10,800
+19% +$468K 2.43% 8
2025
Q4 		$2.84M Buy
57,200
+2,200
+4% +$125K 0.12% 27
2025
Q3 		$3.58M Buy
55,000
+17,400
+46% +$1.13M 4.01% 7
2025
Q2 		$2.3M Buy
37,600
+2,100
+6% +$118K 2.87% 9
2025
Q1 		$1.66M Buy
+35,500
New +$1.88M 4.26% 7

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

Ursa Fund Management's IBIT Position: Q2 2026 in Review

Ursa Fund Management increased its iShares Bitcoin Trust (IBIT) stake by 9.4% in Q2 2026, buying an estimated $260K and bringing the position to 74,400 shares worth $2.48M. The position accounts for 0.19% of the portfolio, ranked #23.

Ursa Fund Management first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.58M in Q3 2025. 1,471 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Ursa Fund Management held 74,400 shares of iShares Bitcoin Trust worth $2.48M as of Q2 2026.
  • Ursa Fund Management bought 6,400 iShares Bitcoin Trust shares in Q2 2026, an estimated $260K.
  • iShares Bitcoin Trust made up 0.19% of Ursa Fund Management's portfolio in Q2 2026, its #23 holding.
  • Ursa Fund Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
  • Ursa Fund Management's iShares Bitcoin Trust position peaked at $3.58M in Q3 2025.
  • 1,471 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Ursa Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.