Vaultz Capital is an Aquis-listed investment company that holds BTC on its balance sheet, after it withdrew its Bitcoin treasury policy in 2026 to invest in other sectors.
Aquis Stock Exchange:V3TC- BTC holdings
- 86
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- -49.02 BTC
$6.33M · as of Oct 2, 2026 · price as of Nov 11, 2026
NgU — · as of Oct 2, 2026
-36.3%
- Market Cap
- $7.29M
- Enterprise Value
- $7M
- mNAV
- —
- Holdings per Share (BTC)
- —
Balance sheet values as of Oct 31, 2025, basic shares as of Jun 2, 2026: Interim report · Jan 29, 2026RNS · Jun 2, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 86 | Not reported | Oct 2, 2026 |
HoldingsBTC vs USD value
86 BTC
$6.35M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
86 BTC
Average Cost $114,684 / BTC · 5 Purchases and 1 Sale since 2025-06-24
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Oct 2, 2026Unexplained Decrease: The Source reports lower holdings without a stated Sale. The Source states a Sale of 47 BTC, which leaves 87 BTC from the 134 BTC that the Company held on 2 June 2026, but the Source gives 86 BTC. | -48-35.82% | 86 | — | — | |
| Oct 2, 2026Sale | -47 | — | — | — | |
| Jun 2, 2026Unexplained Decrease: The Source reports lower holdings without a stated Sale. | -1.02-0.76% | 134 | — | — | |
| Oct 31, 2025 | +0.02+0.01% | 135.02 | $15.48M | $114,684 | |
| Aug 13, 2025 | +17.146721+14.55% | 135 | $15.46M | $114,486 | |
| Aug 13, 2025Purchase | +17.146721 | — | — | — | |
| Aug 6, 2025 | +47.853279+68.36% | 117.853 | $13.42M | $113,899 | |
| Aug 6, 2025Purchase | +47.853279 | — | — | — | |
| Jul 21, 2025 | +20+40% | 70 | $7.74M | $110,516 | |
| Jul 21, 2025Purchase | +20 | — | — | — | |
| Jun 30, 2025 | +40+400% | 50 | $5.36M | $107,131 | |
| Jun 30, 2025Purchase | +40 | — | — | — | |
| Jun 24, 2025 | — | 10 | $1.04M | $103,568 | |
| Jun 24, 2025Purchase | +10 | — | — | — |
Advanced metrics
| Date | BTC holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Oct 2, 2026 | 86 | — | $7.27M | 258.4M | — | $0.03 | $7.78M | — | $293.04K | $0 |
| Jun 2, 2026 | 134 | — | $8.95M | 258.4M | — | $0.03 | $8.29M | — | $293.04K | $0 |
| Oct 31, 2025 | 135.02 | $15.48M | $14.8M | 258.4M | — | $0.12 | $30.24M | — | $293.04K | $0 |
| Aug 13, 2025 | 135 | $15.46M | $16.65M | — | — | $0.05 | — | — | — | — |
| Aug 6, 2025 | 117.853 | $13.42M | $13.55M | — | — | $0.05 | — | — | — | — |
| Jul 21, 2025 | 70 | $7.74M | $8.22M | — | — | $0.05 | — | — | — | — |
| Jun 30, 2025 | 50 | $5.36M | $5.36M | — | — | $0.05 | — | — | — | — |
| Jun 24, 2025 | 10 | $1.04M | $1.06M | — | — | $0.05 | — | — | — | — |
— means no value was disclosed or derivable for that date. Muted values are carried forward from an earlier disclosure.Stock prices are daily closes in USD at today's exchange rate.
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Vaultz Capital86 BTC