Variant Private Wealth’s Grayscale Bitcoin Trust GBTC Stock Holding History

Variant Private Wealth’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	$3.26M	Sell	71,518 -122	-0.2%	-$6.8K	3.66%	10
2026 Q1	$3.78M	Sell	71,640 -26	-0%	-$1.55K	4.58%	9
2025 Q4	$4.9M	Sell	71,666 -25,820	-26%	-$2.02M	5.09%	6
2025 Q3	$8.75M	Sell	97,486 -1,323	-1%	-$119K	8.08%	2
2025 Q2	$8.38M	Sell	98,809 -61	-0.1%	-$4.74K	8.7%	1
2025 Q1	$6.44M	Buy	98,870 +2,769	+3%	+$204K	6.92%	2
2024 Q4	$7.11M	Buy	+96,101	New	+$6.34M	6.78%	2

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Variant Private Wealth's GBTC Position: Q2 2026 in Review

Variant Private Wealth reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.17% in Q2 2026, selling an estimated $6.8K and leaving 71,518 shares worth $3.26M. The position accounts for 3.66% of the portfolio, ranked #10.

Variant Private Wealth first reported a position in GBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.75M in Q3 2025. 596 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Variant Private Wealth held 71,518 shares of Grayscale Bitcoin Trust worth $3.26M as of Q2 2026.
Variant Private Wealth sold 122 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $6.8K.
Grayscale Bitcoin Trust made up 3.66% of Variant Private Wealth's portfolio in Q2 2026, its #10 holding.
Variant Private Wealth first reported a position in Grayscale Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's Grayscale Bitcoin Trust position peaked at $8.75M in Q3 2025.
596 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.