Almitas Capital LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1596468
SANTA MONICA, CA
Position in FBTC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$69,658,848
-$21,048,834 QoQ
Shares Held
1,364,522
-11.2% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
17.13%
of 13F equity value
Holder Rank
#2
of 621 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
All Filings in FBTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,658,848 | 1,364,522 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $90,707,682 | 1,536,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,137,838 | 1,536,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $160,857,488 | 1,611,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $151,477,761 | 1,611,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,923,875 | 1,652,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $141,296,070 | 1,731,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,936,496 | 1,115,370 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||