VanEck Associates’s VanEck Bitcoin Trust HODL Stock Holding History

VanEck Associates’s Portfolio HODL Stock Details HODL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246M	Buy	14,800,670 +9,101,995	+160%	+$185M	0.15%	104
2026 Q1	$109M	Buy	5,698,675 +662,449	+13%	+$14.3M	0.08%	179
2025 Q4	$125M	Buy	5,036,226 +922,199	+22%	+$26.1M	0.1%	153
2025 Q3	$133M	Buy	4,114,027 +170,543	+4%	+$5.53M	0.12%	142
2025 Q2	$120M	Sell	3,943,484 -767,856	-16%	-$21.4M	0.14%	133
2025 Q1	$110M	Buy	4,711,340 +370,000	+9%	+$9.75M	0.14%	127
2024 Q4	$115M	Buy	4,341,340 +224	+0%	+$5.26K	0.15%	125
2024 Q3	$81.6M	Sell	4,341,116 -299,968	-6%	-$5.17M	0.1%	137
2024 Q2	$78.7M	Sell	4,641,084 -259,328	-5%	-$4.81M	0.11%	137
2024 Q1	$98.4M	Buy	+4,900,412	New	+$75.9M	0.15%	123

Other funds holding HODL

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

VanEck Associates's HODL Position: Q2 2026 in Review

VanEck Associates increased its VanEck Bitcoin Trust (HODL) stake by 160% in Q2 2026, buying an estimated $185M and bringing the position to 14,800,670 shares worth $246M. The position accounts for 0.15% of the portfolio, ranked #104.

VanEck Associates first reported a position in HODL in Q1 2024 and has held it in 10 quarters since. 128 funds tracked by Wall St. Rank hold HODL as of Q2 2026.

VanEck Associates held 14,800,670 shares of VanEck Bitcoin Trust worth $246M as of Q2 2026.
VanEck Associates bought 9,101,995 VanEck Bitcoin Trust shares in Q2 2026, an estimated $185M.
VanEck Bitcoin Trust made up 0.15% of VanEck Associates's portfolio in Q2 2026, its #104 holding.
VanEck Associates first reported a position in VanEck Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
128 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.