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New Capital Management LP → ETHA
New Capital Management LP ETHA Position History
iShares Ethereum Trust ETF
Quarters held
53
Latest value
$7.7M
Q3 2026
Peak value
$11.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.7M |
| Q4 2025 | $2.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $211K |
| Q4 2025 | $327K |
| Q4 2025 | $566K |
| Q4 2025 | $6.4M |
| Q4 2025 | $220K |
| Q4 2025 | $8.6M |
| Q4 2025 | $422K |
| Q4 2025 | $4.8M |
| Q4 2025 | $324K |
| Q1 2026 | $11.2M |
| Q1 2026 | $3.8M |
| Q1 2026 | $3.8M |
| Q1 2026 | $3.7M |
| Q1 2026 | $210K |
| Q1 2026 | $318K |
| Q1 2026 | $561K |
| Q1 2026 | $5.3M |
| Q1 2026 | $209K |
| Q1 2026 | $9M |
| Q1 2026 | $413K |
| Q1 2026 | $7.6M |
| Q1 2026 | $320K |
| Q2 2026 | $11.4M |
| Q2 2026 | $3.8M |
| Q2 2026 | $3.9M |
| Q2 2026 | $3.8M |
| Q2 2026 | $210K |
| Q2 2026 | $201K |
| Q2 2026 | $255K |
| Q2 2026 | $381K |
| Q2 2026 | $624K |
| Q2 2026 | $5.3M |
| Q2 2026 | $9.1M |
| Q2 2026 | $307K |
| Q2 2026 | $7.8M |
| Q2 2026 | $211K |
| Q3 2026 | $11.5M |
| Q3 2026 | $3.7M |
| Q3 2026 | $3.8M |
| Q3 2026 | $3.9M |
| Q3 2026 | $200K |
| Q3 2026 | $203K |
| Q3 2026 | $259K |
| Q3 2026 | $381K |
| Q3 2026 | $649K |
| Q3 2026 | $5.3M |
| Q3 2026 | $9.1M |
| Q3 2026 | $233K |
| Q3 2026 | $7.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.7M | 156.3K | — | — |
| Q3 2026 | $233K | 4.6K | — | — |
| Q3 2026 | $9.1M | 207.2K | — | — |
| Q3 2026 | $5.3M | 52.9K | — | — |
| Q3 2026 | $649K | 9.5K | — | — |
| Q3 2026 | $381K | 3.9K | — | — |
| Q3 2026 | $259K | 622 | — | — |
| Q3 2026 | $203K | 1.6K | — | — |
| Q3 2026 | $200K | 2.1K | — | — |
| Q3 2026 | $3.9M | 91.9K | — | — |
| Q3 2026 | $3.8M | 85.7K | — | — |
| Q3 2026 | $3.7M | 85.7K | — | — |
| Q3 2026 | $11.5M | 226.9K | — | — |
| Q2 2026 | $211K | 2.1K | — | — |
| Q2 2026 | $7.8M | 153.8K | — | — |
| Q2 2026 | $307K | 6.1K | — | — |
| Q2 2026 | $9.1M | 196.7K | — | — |
| Q2 2026 | $5.3M | 52.0K | — | — |
| Q2 2026 | $624K | 9.0K | — | — |
| Q2 2026 | $381K | 3.9K | — | — |
| Q2 2026 | $255K | 622 | — | — |
| Q2 2026 | $201K | 1.6K | — | — |
| Q2 2026 | $210K | 2.1K | — | — |
| Q2 2026 | $3.8M | 90.6K | — | — |
| Q2 2026 | $3.9M | 84.9K | — | — |
| Q2 2026 | $3.8M | 84.9K | — | — |
| Q2 2026 | $11.4M | 218.3K | — | — |
| Q1 2026 | $320K | 3.2K | — | — |
| Q1 2026 | $7.6M | 152.4K | — | — |
| Q1 2026 | $413K | 8.1K | — | — |
| Q1 2026 | $9M | 193.8K | — | — |
| Q1 2026 | $209K | 4.1K | — | — |
| Q1 2026 | $5.3M | 51.5K | — | — |
| Q1 2026 | $561K | 8.7K | — | — |
| Q1 2026 | $318K | 3.6K | — | — |
| Q1 2026 | $210K | 2.1K | — | — |
| Q1 2026 | $3.7M | 89.8K | — | — |
| Q1 2026 | $3.8M | 84.0K | — | — |
| Q1 2026 | $3.8M | 84.0K | — | — |
| Q1 2026 | $11.2M | 215.5K | — | — |
| Q4 2025 | $324K | 3.2K | — | — |
| Q4 2025 | $4.8M | 96.8K | — | — |
| Q4 2025 | $422K | 8.3K | — | — |
| Q4 2025 | $8.6M | 185.2K | — | — |
| Q4 2025 | $220K | 4.3K | — | — |
| Q4 2025 | $6.4M | 62.5K | — | — |
| Q4 2025 | $566K | 8.7K | — | — |
| Q4 2025 | $327K | 3.6K | — | — |
| Q4 2025 | $211K | 2.1K | — | — |
| Q4 2025 | $2.6M | 63.4K | — | — |
| Q4 2025 | $2.6M | 55.8K | — | — |
| Q4 2025 | $2.5M | 55.2K | — | — |
| Q4 2025 | $10.7M | 203.2K | — | — |