SEC 13F Intelligence

Matrix Private Capital Group LLC / IBIT

Matrix Private Capital Group LLC’s Ishares Bitcoin Trust Etf Position

Does Matrix Private Capital Group LLC own Ishares Bitcoin Trust Etf (IBIT)? Yes — 70.8K shares worth $3M (+1.31% of its 13F portfolio) as of Q1 2026, up from 53.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
70.8K
% of Portfolio
+1.31%
Quarters Held
8
currently held

Position History IBIT

Reported value by quarter
Q1 ’24: $679,896Q1 ’24Q2 ’24: $701,406Q2 ’24Q3 ’24: $880,669Q3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.8K$3M+1.31%
Q3 202553.5K$3M+1.84%
Q2 202535.8K$2M+1.29%
Q1 202528.1K$1M+0.79%
Q4 202440.4K$2M+1.22%
Q3 202424.4K$880,669+0.51%
Q2 202420.5K$701,406+0.44%
Q1 202416.8K$679,896+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Private Capital Group LLC’s full portfolio or all institutional holders of IBIT.