# BIT Capital GmbH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053305. Source: https://holderbook.com/funds/2053305-bit-capital-gmbh/

- Reported value: $3.4B
- Positions: 85
- Weight of the ten largest: 65.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $551.7M | 933,227 | 16.3% | 25 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $357.5M | 7,032,519 | 10.6% | 17 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $216.3M | 1,983,054 | 6.4% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $211.6M | 183,294 | 6.3% | 22 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $195.0M | 85,743 | 5.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $165.1M | 343,221 | 4.9% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $150.2M | 504,075 | 4.4% | 1 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $120.8M | 3,832,200 | 3.6% | 4 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $119.2M | 5,210,700 | 3.5% | 2 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $116.4M | 349,195 | 3.4% | 1 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $97.5M | 3,417,957 | 2.9% | 10 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $95.9M | 1,155,203 | 2.8% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $90.6M | 1,439,984 | 2.7% | 2 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $89.8M | 6,348,797 | 2.7% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $84.2M | 578,184 | 2.5% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $82.8M | 168,866 | 2.5% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $69.4M | 2,808,687 | 2.1% | 9 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $61.3M | 4,618,433 | 1.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.7M | 258,566 | 1.5% | 24 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $44.9M | 5,703,542 | 1.3% | 2 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $44.0M | 7,662,235 | 1.3% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $27.6M | 373,296 | 0.8% | 3 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $27.0M | 331,200 | 0.8% | 6 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $25.5M | 0 | 0.8% | 20 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $19.6M | 144,922 | 0.6% | 3 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $18.2M | 70,165 | 0.5% | 4 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $16.6M | 608,383 | 0.5% | 5 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $15.6M | 637,384 | 0.5% | 14 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $15.5M | 134,041 | 0.5% | 11 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $15.2M | 87,741 | 0.5% | 4 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $14.8M | 578,091 | 0.4% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $14.4M | 386,458 | 0.4% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $12.1M | 75,000 | 0.4% | 1 |
| IDEAYA BIOSCIENCES INC | [IDYA](https://holderbook.com/stocks/IDYA/) | $11.6M | 311,333 | 0.3% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $11.3M | 711,354 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 12,595 | 0.3% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $9.1M | 17,426 | 0.3% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 0 | 0.2% | 25 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $6.5M | 237,270 | 0.2% | 20 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $6.1M | 20,121 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 0 | 0.2% | 8 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $6.0M | 128,131 | 0.2% | 2 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $5.1M | 1,412,567 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 8,509 | 0.1% | 1 |
| EIGHTCO HOLDINGS INC | [ORBS](https://holderbook.com/stocks/ORBS/) | $3.6M | 5,210,458 | 0.1% | 1 |
| UXIN LTD | [UXIN](https://holderbook.com/stocks/UXIN/) | $3.3M | 2,131,996 | 0.1% | 1 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $3.1M | 191,986 | 0.1% | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $3.1M | 91,391 | 0.1% | 2 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $2.6M | 30,112 | 0.1% | 10 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $2.5M | 172,817 | 0.1% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.1M | 61,422 | 0.1% | 1 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $1.8M | 60,000 | 0.1% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.8M | 10,176 | 0.1% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.8M | 3,697 | 0.1% | 1 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $1.8M | 83,400 | 0.1% | 1 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $1.7M | 320,576 | 0.1% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.5M | 1,781 | 0.0% | 3 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $1.5M | 21,100 | 0.0% | 3 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $1.4M | 95,506 | 0.0% | 12 |
| PERCEPTIVE CAP SOLUTIONS COR | [PCSC](https://holderbook.com/stocks/PCSC/) | $1.3M | 120,000 | 0.0% | 3 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $1.3M | 16,300 | 0.0% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.2M | 12,552 | 0.0% | 6 |
| PALISADE BIO INC | [PALI](https://holderbook.com/stocks/PALI/) | $1.2M | 574,000 | 0.0% | 3 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $1.2M | 12,000 | 0.0% | 3 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $1.1M | 4,532 | 0.0% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $1.1M | 5,700 | 0.0% | 6 |
| EDITAS MEDICINE INC | [EDIT](https://holderbook.com/stocks/EDIT/) | $1.1M | 326,000 | 0.0% | 1 |
| ELEDON PHARMACEUTICALS INC | [ELDN](https://holderbook.com/stocks/ELDN/) | $1.0M | 266,000 | 0.0% | 2 |
| ROCKET PHARMACEUTICALS INC | [RCKT](https://holderbook.com/stocks/RCKT/) | $1.0M | 298,000 | 0.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $973.1K | 3,363 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $859.3K | 12,035 | 0.0% | 8 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $839.2K | 45,000 | 0.0% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $817.3K | 2,305 | 0.0% | 1 |
| VIR BIOTECHNOLOGY INC | [VIR](https://holderbook.com/stocks/VIR/) | $815.2K | 80,000 | 0.0% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $683.8K | 8,518 | 0.0% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $677.6K | 4,368 | 0.0% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $653.0K | 698 | 0.0% | 1 |
| PMV PHARMACEUTICALS INC | [PMVP](https://holderbook.com/stocks/PMVP/) | $546.1K | 407,555 | 0.0% | 2 |
| ALLOGENE THERAPEUTICS INC | [ALLO](https://holderbook.com/stocks/ALLO/) | $478.4K | 230,000 | 0.0% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $435.8K | 1,578 | 0.0% | 1 |
| DYNE THERAPEUTICS INC | [DYN](https://holderbook.com/stocks/DYN/) | $348.7K | 15,700 | 0.0% | 1 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $328.6K | 5,138 | 0.0% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $300.0K | 2,193 | 0.0% | 2 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $257.0K | 2,663 | 0.0% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $147.8K | 490 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +70.6% | +14.8% | +55.7% | 86% |
| Q1 2026 | -12.6% | -4.6% | -8.0% | 86% |
| Q4 2025 | -7.3% | +2.4% | -9.7% | 78% |
| Q3 2025 | +55.2% | +7.8% | +47.4% | 93% |
| Q2 2025 | +52.6% | +10.5% | +42.1% | 89% |
| Q1 2025 | -12.7% | -4.6% | -8.1% | 94% |
| Q4 2024 | +16.5% | +2.1% | +14.3% | 97% |
| Q3 2024 | +1.9% | +5.4% | -3.5% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 85 |
| Q1 2026 | $2.1B | 81 |
| Q4 2025 | $2.7B | 90 |
| Q3 2025 | $2.9B | 95 |
| Q2 2025 | $1.7B | 85 |
| Q1 2025 | $1.2B | 92 |
| Q4 2024 | $1.3B | 105 |
| Q3 2024 | $1.1B | 98 |
| Q2 2024 | $1.3B | 93 |
| Q1 2024 | $1.4B | 100 |
| Q4 2023 | $1.0B | 89 |
| Q3 2023 | $854.9M | 116 |