Which hedge funds own IBIT? ISHARES BITCOIN TRUST ETF, Q2 2026 13F holders
58 tracked hedge funds disclosed a position in IBIT (ISHARES BITCOIN TRUST ETF) in their Q2 2026 13F filings, worth $1.7bn in total. The largest holder by portfolio weight is Pilgrim Partners Asia Pte Ltd at 26.7% of its book. 8 opened a new position this quarter: Crcm LP, One River Asset Management, LLC, Parallax Volatility Advisers, L.P., Rangeley Capital, LLC. 19 exited: Garda Capital Partners LP, Marcho Partners LLP, Maytree Asset Management Ltd.
- 58
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 19
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $31.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $363m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.7bn
- Combined value Sum of the holders' reported positions in the security.
- 4.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Garda Capital Partners LP | 65.4% | $25.4m |
| Marcho Partners LLP | 16.6% | $20.6m |
| Maytree Asset Management Ltd | 3.6% | $5.1m |
| Militia Capital Management LLC | 2.2% | $9.8m |
| Q Fund Management (Hong Kong) Ltd | 2.0% | $2.6m |
| Discovery Capital Management, LLC | 1.3% | $24.7m |
| Manatuck Hill Partners, LLC | 0.9% | $2.8m |
| Wilmar Advisors LLC | 0.4% | $457k |
| Sphera Funds Management Ltd. | 0.4% | $2.3m |
| FNY Investment Advisers, LLC | 0.3% | $729k |
| Stevens Capital Management LP | 0.3% | $1.8m |
| ION Fund Management Ltd | 0.2% | $1.5m |
| D. E. Shaw & Co., Inc. | 0.2% | $241m |
| Global Endowment Management, LP | 0.05% | $443k |
| Balyasny Asset Management L.P. | 0.04% | $19.1m |
| Horiko Capital Management LLC | 0.03% | $126k |
| Aristeia Capital, L.L.C. | 0.01% | $523k |
| Coatue Management LLC | 0.01% | $2.6m |
| Point72 Asset Management, L.P. | 0.0% | $1.8m |
Ownership over time
Who discovered IBIT first? Beta
| Logan Stone Capital, LLC high conviction | Q4 2024 | +5.5 pts |
| Monolith Management Ltd high conviction | Q1 2024 | +5.0 pts |
| IvyRock Asset Management (HK) Ltd high conviction | Q1 2024 | +3.5 pts |
| Symmetry Investments LP high conviction | Q4 2024 | +0.1 pts |
| Hound Partners, LLC high conviction | Q2 2024 | −0.2 pts |
| Fortress Investment Group LLC high conviction | Q1 2024 | −0.3 pts |
| Aristeia Capital, L.L.C. high conviction | Q1 2024 | −0.8 pts |
| Maytree Asset Management Ltd high conviction | Q1 2024 | −5.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.