BTC Capital Management, Inc.

hedge fundUpdated 59 days ago

Managed by Btc Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q2 2023	$925M
Q3 2023	$866.3M
Q1 2024	$1.1B
Q2 2024	$1.1B
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.4B
Q4 2025	$1.4B
Q1 2026	$1.5B
Q2 2026	$1.6B

Top holdings

508 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$45.4M	227.0K	2.76%	Added(+295.3%)
2	V VGES VANGUARD BD INDEX FDS	$42.8M	583.1K	2.60%	Added(+9.9%)
3	A AAPL APPLE INC	$41M	141.2K	2.49%	Added(+303.3%)
4	G GOOGN ALPHABET INC	$37.6M	104.9K	2.28%	Trimmed(-4.3%)
5	E ETHA ISHARES TR	$36.3M	349.0K	2.20%	Added(+4.7%)
6	M MSFT MICROSOFT CORP	$34.1M	91.2K	2.07%	Added(+295.9%)
7	A AMZN AMAZON COM INC	$24.8M	104.0K	1.51%	Added(+9.4%)
8	E ETHA ISHARES TR	$24.4M	196.0K	1.48%	Added(+302.6%)
9	A AVGO BROADCOM INC	$23.9M	63.4K	1.45%	Added(+87.0%)
10	V VGES VANGUARD BD INDEX FDS	$23.7M	322.8K	1.44%	Trimmed(-39.1%)
11	E ETHA ISHARES TR	$23.5M	57.4K	1.43%	Added(+411.7%)
12	A AAPL APPLE INC	$20.2M	69.8K	1.23%	Added(+99.3%)
13	N NVDA NVIDIA CORPORATION	$20M	100.0K	1.21%	Added(+74.1%)
14	M MSFT MICROSOFT CORP	$19.5M	52.4K	1.19%	Added(+127.4%)
15	V VGES VANGUARD INDEX FDS	$17M	24.8K	1.03%	Added(+8810.8%)
16	V VGES VANGUARD INDEX FDS	$16.5M	191.9K	1.00%	Added(+526.6%)
17	G GOOGN ALPHABET INC	$16.2M	45.4K	0.99%	Trimmed(-58.5%)
18	E ETHA ISHARES TR	$16M	66.1K	0.97%	Added(+9.9%)
19	V VGES VANGUARD INDEX FDS	$15.8M	183.7K	0.96%	Added(+500.0%)
20	V VGES VANGUARD INDEX FDS	$15.7M	42.4K	0.95%	Unchanged

N

NVIDIA CORPORATION

+295.3%

Value

$45.4M

Shares

227.0K

% Port

2.76%

V

VANGUARD BD INDEX FDS

+9.9%

Value

$42.8M

Shares

583.1K

% Port

2.60%

A

APPLE INC

+303.3%

Value

$41M

Shares

141.2K

% Port

2.49%

G

ALPHABET INC

-4.3%

Value

$37.6M

Shares

104.9K

% Port

2.28%

E

ISHARES TR

+4.7%

Value

$36.3M

Shares

349.0K

% Port

2.20%

M

MICROSOFT CORP

+295.9%

Value

$34.1M

Shares

91.2K

% Port

2.07%

A

AMAZON COM INC

+9.4%

Value

$24.8M

Shares

104.0K

% Port

1.51%

E

ISHARES TR

+302.6%

Value

$24.4M

Shares

196.0K

% Port

1.48%

A

BROADCOM INC

+87.0%

Value

$23.9M

Shares

63.4K

% Port

1.45%

V

VANGUARD BD INDEX FDS

-39.1%

Value

$23.7M

Shares

322.8K

% Port

1.44%

E

ISHARES TR

+411.7%

Value

$23.5M

Shares

57.4K

% Port

1.43%

A

APPLE INC

+99.3%

Value

$20.2M

Shares

69.8K

% Port

1.23%

N

NVIDIA CORPORATION

+74.1%

Value

$20M

Shares

100.0K

% Port

1.21%

M

MICROSOFT CORP

+127.4%

Value

$19.5M

Shares

52.4K

% Port

1.19%

V

VANGUARD INDEX FDS

+8810.8%

Value

$17M

Shares

24.8K

% Port

1.03%

V

VANGUARD INDEX FDS

+526.6%

Value

$16.5M

Shares

191.9K

% Port

1.00%

G

ALPHABET INC

-58.5%

Value

$16.2M

Shares

45.4K

% Port

0.99%

E

ISHARES TR

+9.9%

Value

$16M

Shares

66.1K

% Port

0.97%

V

VANGUARD INDEX FDS

+500.0%

Value

$15.8M

Shares

183.7K

% Port

0.96%

V

VANGUARD INDEX FDS

Unchanged

Value

$15.7M

Shares

42.4K

% Port

0.95%

View full portfolio (508 holdings) →

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