Form 13F security
FIDELITY WISE ORIGIN BITCOIN
Class SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 2026-06-30 | $62M | 2.0% | SH 1,217,595 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.9M | <0.1% | SH 18,100 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 5,681 | — |
Total $63M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | SHS | — | $62M | 2.0% | SH 1,217,595 | 0001854794-26-000005 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | $0.9M | <0.1% | SH 18,100 | 0001140361-26-032508 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | SHS | — | <$1M | <0.1% | SH 5,681 | 0001398344-26-014047 |