BIT Capital GmbH 13F holdings
BIT Capital GmbH reported 82 positions with a total reported value of $2.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: IREN IREN LIMITED (11.0%), AMZN AMAZON COM INC (7.6%), MU MICRON TECHNOLOGY INC (7.3%), ROBINHOOD MKTS INC (6.8%), SNDK SANDISK CORP (6.7%). Against 2026-03-31 it opened 32 new positions and exited 26. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 82 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IREN IREN LIMITED | 7,032,519 | $321.6M | 11.0% |
| AMZN AMAZON COM INC | 933,227 | $222.4M | 7.6% |
| MU MICRON TECHNOLOGY INC | 183,294 | $211.6M | 7.3% |
| ROBINHOOD MKTS INC | 1,983,054 | $198.9M | 6.8% |
| SNDK SANDISK CORP | 85,743 | $195.0M | 6.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 343,221 | $163.9M | 5.6% |
| MRVL MARVELL TECHNOLOGY INC | 504,075 | $150.2M | 5.1% |
| NAVN NAVAN INC | 5,210,700 | $119.2M | 4.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 3,832,200 | $117.7M | 4.0% |
| SIMO SILICON MOTION TECHNOLOGY CO | 349,195 | $116.4M | 4.0% |
| OSCR OSCAR HEALTH INC | 3,417,957 | $97.5M | 3.3% |
| HNGE HINGE HEALTH INC | 1,155,203 | $95.9M | 3.3% |
| FCX FREEPORT MCMORAN INC | 1,439,984 | $90.6M | 3.1% |
| CMPS COMPASS PATHWAYS PLC | 6,348,797 | $89.8M | 3.1% |
| CIEN CIENA CORP | 168,866 | $82.8M | 2.8% |
| INTC INTEL CORP | 578,184 | $80.7M | 2.8% |
| WULF TERAWULF INC | 2,808,687 | $69.4M | 2.4% |
| NOK NOKIA CORP | 4,618,433 | $61.3M | 2.1% |
| NVDA NVIDIA CORPORATION | 258,566 | $51.7M | 1.8% |
| PURR HYPERLIQUID STRATEGIES INC | 5,703,542 | $44.9M | 1.5% |
| KEEL KEEL INFRASTRUCTURE CORP | 7,662,235 | $44.0M | 1.5% |
| SOCIEDAD QUIMICA Y MINERA DE | 373,296 | $27.6M | 0.9% |
| AFRM AFFIRM HLDGS INC | 331,200 | $27.0M | 0.9% |
| ALB ALBEMARLE CORP | 144,922 | $19.6M | 0.7% |
| GLXY GALAXY DIGITAL INC. | 608,383 | $16.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 85,743 | $195.0M | 6.7% |
| MRVL MARVELL TECHNOLOGY INC | 504,075 | $150.2M | 5.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 349,195 | $116.4M | 4.0% |
| CIEN CIENA CORP | 168,866 | $82.8M | 2.8% |
| KEEL KEEL INFRASTRUCTURE CORP | 7,662,235 | $44.0M | 1.5% |
| CORZ CORE SCIENTIFIC INC NEW | 578,091 | $14.8M | 0.5% |
| SMTC SEMTECH CORP | 75,000 | $12.1M | 0.4% |
| IDYA IDEAYA BIOSCIENCES INC | 311,333 | $11.6M | 0.4% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 1,412,567 | $5.1M | 0.2% |
| ORBS EIGHTCO HOLDINGS INC | 5,210,458 | $3.6M | 0.1% |
| UXIN UXIN LTD | 2,131,996 | $3.3M | 0.1% |
| CSIQ CANADIAN SOLAR INC | 191,986 | $3.1M | 0.1% |
| CLSK CLEANSPARK INC | 172,817 | $2.5M | <0.1% |
| HIMS HIMS & HERS HEALTH INC | 61,422 | $2.1M | <0.1% |
| RCUS ARCUS BIOSCIENCES INC | 60,000 | $1.8M | <0.1% |
| ENTG ENTEGRIS INC | 10,176 | $1.8M | <0.1% |
| ALAB ASTERA LABS INC | 3,697 | $1.8M | <0.1% |
| IMNM IMMUNOME INC | 83,400 | $1.8M | <0.1% |
| IONS IONIS PHARMACEUTICALS INC | 16,300 | $1.3M | <0.1% |
| RRX REGAL REXNORD CORPORATION | 4,532 | $1.1M | <0.1% |
| EDIT EDITAS MEDICINE INC | 326,000 | $1.1M | <0.1% |
| RCKT ROCKET PHARMACEUTICALS INC | 298,000 | $1.0M | <0.1% |
| CSCO CISCO SYS INC | 8,509 | $999.5K | <0.1% |
| AAPL APPLE INC | 3,363 | $973.1K | <0.1% |
| ARM ARM HOLDINGS PLC | 2,305 | $817.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 26 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 457,294 | $93.0M | 5.2% |
| LMND LEMONADE INC | 583,796 | $36.6M | 2.0% |
| RUN SUNRUN INC | 2,286,978 | $31.0M | 1.7% |
| TSEM TOWER SEMICONDUCTOR LTD | 153,660 | $27.0M | 1.5% |
| BMNR BITMINE IMMERSION TECNOLOGIE | 1,035,541 | $20.5M | 1.1% |
| MSTR STRATEGY INC | 106,284 | $13.3M | 0.7% |
| BITFARMS LTD | 5,719,277 | $11.2M | 0.6% |
| META META PLATFORMS INC | 6,949 | $4.0M | 0.2% |
| JPM JPMORGAN CHASE & CO | 5,076 | $1.5M | <0.1% |
| NU NU HLDGS LTD | 74,703 | $1.1M | <0.1% |
| NEM NEWMONT CORP | 9,711 | $1.1M | <0.1% |
| AVGO BROADCOM INC | 3,157 | $977.1K | <0.1% |
| AXON AXON ENTERPRISE INC | 1,928 | $818.8K | <0.1% |
| BNTX BIONTECH SE | 9,147 | $813.0K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 1,372 | $665.3K | <0.1% |
| BAP CREDICORP LTD | 1,448 | $491.1K | <0.1% |
| P EVERPURE INC | 8,305 | $490.3K | <0.1% |
| COHR COHERENT CORP | 1,920 | $457.4K | <0.1% |
| GRAB GRAB HOLDINGS LIMITED | 107,824 | $394.6K | <0.1% |
| MSFT MICROSOFT CORP | 959 | $355.0K | <0.1% |
| FULC FULCRUM THERAPEUTICS INC | 40,000 | $306.8K | <0.1% |
| ANNX ANNEXON INC | 50,000 | $277.0K | <0.1% |
| PDD PDD HOLDINGS INC | 2,689 | $274.8K | <0.1% |
| ENPH ENPHASE ENERGY INC | 6,331 | $239.4K | <0.1% |
| CMI CUMMINS INC | 256 | $137.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROBINHOOD MKTS INC | 87,210 | 1,983,054 | +2,173.9% | $198.9M |
| NAVN NAVAN INC | 229,803 | 5,210,700 | +2,167.5% | $119.2M |
| PURR HYPERLIQUID STRATEGIES INC | 80,000 | 5,703,542 | +7,029.4% | $44.9M |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 2,500,125 | 3,832,200 | +53.3% | $117.7M |
| CMPS COMPASS PATHWAYS PLC | 3,491,234 | 6,348,797 | +81.8% | $89.8M |
| AMZN AMAZON COM INC | 776,646 | 933,227 | +20.2% | $222.4M |
| FCX FREEPORT MCMORAN INC | 940,345 | 1,439,984 | +53.1% | $90.6M |
| IREN IREN LIMITED | 6,527,102 | 7,032,519 | +7.7% | $321.6M |
| AFRM AFFIRM HLDGS INC | 52,197 | 331,200 | +534.5% | $27.0M |
| NOK NOKIA CORP | 3,396,313 | 4,618,433 | +36.0% | $61.3M |
| RDDT REDDIT INC | 1,201 | 87,741 | +7,205.7% | $15.2M |
| SOCIEDAD QUIMICA Y MINERA DE | 205,972 | 373,296 | +81.2% | $27.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HUT HUT 8 CORP | 1,890,159 | 134,041 | -92.9% | $15.5M |
| GOOGL ALPHABET INC | 472,130 | 12,595 | -97.3% | $4.5M |
| MU MICRON TECHNOLOGY INC | 306,829 | 183,294 | -40.3% | $211.6M |
| INTC INTEL CORP | 1,496,894 | 578,184 | -61.4% | $80.7M |
| HNGE HINGE HEALTH INC | 2,309,797 | 1,155,203 | -50.0% | $95.9M |
| OSCR OSCAR HEALTH INC | 6,321,421 | 3,417,957 | -45.9% | $97.5M |
| BE BLOOM ENERGY CORP | 254,089 | 20,121 | -92.1% | $6.1M |
| NVDA NVIDIA CORPORATION | 490,996 | 258,566 | -47.3% | $51.7M |
| LITE LUMENTUM HLDGS INC | 20,433 | 1,781 | -91.3% | $1.5M |
| RIOT RIOT PLATFORMS INC | 813,835 | 237,270 | -70.8% | $6.5M |
| KASPI KZ JSC | 156,848 | 30,112 | -80.8% | $2.6M |
| DFTX DEFINIUM THERAPEUTICS INC | 277,511 | 128,131 | -53.8% | $6.0M |
CIK 2053305 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
