Sepio Capital, LP
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1751412
Salt Lake City, UT
Position in FBTC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,890,896
+$2,284,368 QoQ
Shares Held
95,806
+117.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#65
of 621 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,890,896 | 95,806 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,606,528 | 44,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,357,474 | 44,044 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,411,402 | 44,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,718,056 | 39,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,998,031 | 27,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,767,601 | 33,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,191,102 | 39,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,854,985 | 35,360 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,613,622 | 26,001 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||