ISHARES BITCOIN TRUST ETF
Reported by New Capital Management LP
Reported 121,017 shares, up 1,430 (1.2%) from the prior quarter.
Reported value 43.9%; share count 1.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 4391714 |
| 2025-06-30 | 5785936 |
| 2025-09-30 | 6227975 |
| 2025-12-31 | 4852394 |
| 2026-03-31 | 4676598 |
| 2026-06-30 | 3981067 |
| 2026-09-30 | 5728945 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 121,017 | +1,430 (1.2%) | 1.28% | $5,728,945 | 2026-10-29 | |
| Q2 2026 | Reduced | 119,587 | -2,136 (-1.8%) | 0.91% | $3,981,067 | 2026-07-14 | |
| Q1 2026 | Added | 121,723 | +23,991 (24.5%) | 1.15% | $4,676,598 | 2026-04-14 | |
| Q4 2025 | Added | 97,732 | +1,917 (2.0%) | 1.22% | $4,852,394 | 2026-01-20 | |
| Q3 2025 | Added | 95,815 | +1,289 (1.4%) | 1.63% | $6,227,975 | 2025-10-08 | |
| Q2 2025 | Added | 94,526 | +706 (0.8%) | 1.61% | $5,785,936 | 2025-07-07 | |
| Q1 2025 | New | 93,820 | +93,820 (0.0%) | 1.26% | $4,391,714 | 2025-04-29 |
Who else reported the position
933 managers reported ISHARES BITCOIN TRUST ETF for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | Added | 5,833,900 | +409,337 | 0.88% | $276,176,826 | 5 qtrs |
| MARINER INVESTMENT GROUP LLC | Unchanged | 3,129,352 | 0 | 25.22% | $148,143,524 | 6 qtrs |
| Pilgrim Partners Asia Pte Ltd | Added | 2,607,600 | +785,300 | 24.45% | $123,443,784 | 5 qtrs |
| SigFig Wealth Management LLC | New | 1,561,945 | +1,561,945 | 1.85% | $73,942,040 | 1 qtr |
| GARDA CAPITAL PARTNERS LP | New | 891,325 | +891,325 | 33.3% | $42,195,326 | 3 qtrs |
| ACORN FINANCIAL ADVISORY SERVICES INC ADV | Added | 872,682 | +23,338 | 5.18% | $41,312,796 | 11 qtrs |
| Allen Investment Management LLC | Reduced | 744,268 | -20,165 | 0.4% | $35,233,647 | 7 qtrs |
| PPSC Investment Service Corp | Added | 698,688 | +72,688 | 1.97% | $33,068,903 | 7 qtrs |
| ALLEN OPERATIONS LLC | Unchanged | 670,200 | 0 | 3.28% | $31,727,268 | 7 qtrs |
| Oxler Private Wealth LLC | Added | 621,269 | +4,755 | 7.9% | $29,410,875 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 29, 2026
- Filing type
- 13F-HR
- Position type
- SHS BEN INT
Voting authority reported
- Sole
- 146
- Shared
- 0
- None
- 120,871
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.