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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.33M Buy
+70,000
New +$2.85M 0.18% 24
2025
Q2
Sell
-37,500
Closed -$1.76M 38
2025
Q1
$1.76M Buy
+37,500
New +$1.99M 4.5% 6

Other funds holding IBIT

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.