BIT Capital GmbH
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC OPT | AMZN | $551.7M | 933,227 | +2.25pp | 25q | +20.2%+$92.6M | |
| IREN LIMITED OPT | IREN | $357.5M | 7,032,519 | -0.51pp | 17q | +7.7%+$25.7M | |
| ROBINHOOD MKTS INC OPT | HOOD | $216.3M | 1,983,054 | +6.12pp | 10q | +2173.9%+$206.7M | |
| MICRON TECHNOLOGY INC | MU | $211.6M | 183,294 | +0.17pp | 22q | -40.3%-$142.6M | |
| SANDISK CORP | SNDK | $195.0M | 85,743 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $165.1M | 343,221 | -0.75pp | 10q | +2.4%+$3.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $150.2M | 504,075 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO OPT | FIGR | $120.8M | 3,832,200 | -0.52pp | 4q | +53.3%+$42.0M | |
| NAVAN INC | NAVN | $119.2M | 5,210,700 | +3.38pp | 2q | +2167.5%+$113.9M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $116.4M | 349,195 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $97.5M | 3,417,957 | -0.61pp | 10q | -45.9%-$82.8M | |
| HINGE HEALTH INC | HNGE | $95.9M | 1,155,203 | -1.46pp | 5q | -50.0%-$95.8M | |
| FREEPORT-MCMORAN INC | FCX | $90.6M | 1,439,984 | +0.02pp | 2q | +53.1%+$31.4M | |
| COMPASS PATHWAYS PLC | CMPS | $89.8M | 6,348,797 | +1.73pp | 4q | +81.8%+$40.4M | |
| INTEL CORP OPT | INTC | $84.2M | 578,184 | -0.69pp | 3q | -61.4%-$133.8M | |
| CIENA CORP | CIEN | $82.8M | 168,866 | - | new | NEW | |
| TERAWULF INC | WULF | $69.4M | 2,808,687 | +0.35pp | 9q | +14.5%+$8.8M | |
| NOKIA CORP | NOK | $61.3M | 4,618,433 | +0.50pp | 2q | +36.0%+$16.2M | |
| NVIDIA CORPORATION | NVDA | $51.7M | 258,566 | -2.60pp | 24q | -47.3%-$46.5M | |
| HYPERLIQUID STRATEGIES INC | PURR | $44.9M | 5,703,542 | +1.31pp | 2q | +7029.4%+$44.3M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $44.0M | 7,662,235 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $27.6M | 373,296 | +0.01pp | 3q | +81.2%+$12.4M | |
| AFFIRM HLDGS INC | AFRM | $27.0M | 331,200 | +0.68pp | 6q | +534.5%+$22.8M | |
| STRATEGY INC OPT | MSTR | $25.5M | options only | -2.47pp | 20q | OPTIONS | |
| ALBEMARLE CORP | ALB | $19.6M | 144,922 | -0.25pp | 3q | +51.6%+$6.7M | |
| CIRCLE INTERNET GROUP INC OPT | CRCL | $18.2M | 70,165 | +0.43pp | 4q | +195.9%+$12.0M | |
| GALAXY DIGITAL INC. | GLXY | $16.6M | 608,383 | +0.29pp | 5q | +163.6%+$10.3M | |
| CIPHER DIGITAL INC | CIFR | $15.6M | 637,384 | +0.09pp | 14q | +6.6%+$969.3K | |
| HUT 8 CORP | HUT | $15.5M | 134,041 | -3.82pp | 11q | -92.9%-$202.7M | |
| REDDIT INC | RDDT | $15.2M | 87,741 | +0.44pp | 4q | +7205.7%+$15.0M | |
| CORE SCIENTIFIC INC NEW | CORZ | $14.8M | 578,091 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $14.4M | 386,458 | -0.03pp | 4q | -2.4%-$359.0K | |
| SEMTECH CORP | SMTC | $12.1M | 75,000 | - | new | NEW | |
| IDEAYA BIOSCIENCES INC | IDYA | $11.6M | 311,333 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $11.3M | 711,354 | +0.10pp | 4q | +26.7%+$2.4M | |
| ALPHABET INC OPT | GOOGL | $9.5M | 12,595 | -6.37pp | 4q | -97.3%-$346.8M | |
| COINBASE GLOBAL INC OPT | COIN | $9.1M | 17,426 | -0.10pp | 21q | -60.6%-$14.0M | |
| MICROSOFT CORP OPT | MSFT | $7.1M | options only | -0.48pp | 25q | OPTIONS | |
| RIOT PLATFORMS INC | RIOT | $6.5M | 237,270 | -0.29pp | 20q | -70.8%-$15.8M | |
| BLOOM ENERGY CORP | BE | $6.1M | 20,121 | -1.48pp | 2q | -92.1%-$70.8M | |
| BROADCOM INC OPT | AVGO | $6.0M | options only | +0.13pp | 8q | OPTIONS | |
| DEFINIUM THERAPEUTICS INC | DFTX | $6.0M | 128,131 | -0.07pp | 2q | -53.8%-$7.0M | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $5.1M | 1,412,567 | - | new | NEW | |
| CISCO SYS INC OPT | CSCO | $4.8M | 8,509 | - | new | NEW | |
| EIGHTCO HOLDINGS INC | ORBS | $3.6M | 5,210,458 | - | new | NEW | |
| UXIN LTD | UXIN | $3.3M | 2,131,996 | - | new | NEW | |
| CANADIAN SOLAR INC | CSIQ | $3.1M | 191,986 | - | new | NEW | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $3.1M | 91,391 | +0.07pp | 2q | +407.7%+$2.5M | |
| KASPI KZ JSC | KSPI | $2.6M | 30,112 | -0.48pp | 10q | -80.8%-$11.0M | |
| CLEANSPARK INC | CLSK | $2.5M | 172,817 | - | new | NEW | |
| HIMS & HERS HEALTH INC | HIMS | $2.1M | 61,422 | - | new | NEW | |
| ARCUS BIOSCIENCES INC | RCUS | $1.8M | 60,000 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $1.8M | 10,176 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $1.8M | 3,697 | - | new | NEW | |
| IMMUNOME INC | IMNM | $1.8M | 83,400 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $1.7M | 320,576 | +0.02pp | 2q | +75.6%+$727.3K | |
| LUMENTUM HLDGS INC | LITE | $1.5M | 1,781 | -0.65pp | 3q | -91.3%-$16.0M | |
| NEKTAR THERAPEUTICS | NKTR | $1.5M | 21,100 | -0.03pp | 3q | HELD | |
| GRINDR INC OPT | GRND | $1.4M | 95,506 | -0.20pp | 12q | -77.1%-$4.7M | |
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | $1.3M | 120,000 | -0.35pp | 3q | -83.8%-$6.7M | |
| IONIS PHARMACEUTICALS INC | IONS | $1.3M | 16,300 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $1.2M | 12,552 | flat | 6q | +99.8%+$601.7K | |
| PALISADE BIO INC | PALI | $1.2M | 574,000 | +0.02pp | 3q | +270.3%+$875.7K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $1.2M | 12,000 | -0.01pp | 3q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $1.1M | 4,532 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $1.1M | 5,700 | flat | 6q | HELD | |
| EDITAS MEDICINE INC | EDIT | $1.1M | 326,000 | - | new | NEW | |
| ELEDON PHARMACEUTICALS INC | ELDN | $1.0M | 266,000 | +0.01pp | 2q | +98.5%+$520.1K | |
| ROCKET PHARMACEUTICALS INC | RCKT | $1.0M | 298,000 | - | new | NEW | |
| APPLE INC | AAPL | $973.1K | 3,363 | - | new | NEW | |
| NETFLIX INC | NFLX | $859.3K | 12,035 | -0.01pp | 8q | +73.5%+$364.1K | |
| TREVI THERAPEUTICS INC | TRVI | $839.2K | 45,000 | flat | 6q | HELD | |
| ARM HOLDINGS PLC | ARM | $817.3K | 2,305 | - | new | NEW | |
| VIR BIOTECHNOLOGY INC | VIR | $815.2K | 80,000 | +0.01pp | 2q | +166.7%+$509.5K | |
| RUBRIK INC. | RBRK | $683.8K | 8,518 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $677.6K | 4,368 | -0.17pp | 2q | -77.0%-$2.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $653.0K | 698 | - | new | NEW | |
| PMV PHARMACEUTICALS INC | PMVP | $546.1K | 407,555 | +0.01pp | 2q | +229.9%+$380.6K | |
| ALLOGENE THERAPEUTICS INC | ALLO | $478.4K | 230,000 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $435.8K | 1,578 | - | new | NEW | |
| DYNE THERAPEUTICS INC | DYN | $348.7K | 15,700 | - | new | NEW | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $328.6K | 5,138 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $300.0K | 2,193 | flat | 2q | HELD | |
| XOMETRY INC | XMTR | $257.0K | 2,663 | - | new | NEW | |
| KLA CORP | KLAC | $147.8K | 490 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $954.8M | 28.3% |
| Banks & Lending | $791.3M | 23.4% |
| Retail & Consumer | $552.3M | 16.4% |
| Software & IT Services | $263.8M | 7.8% |
| Capital Markets | $232.9M | 6.9% |
| Computer Hardware | $200.7M | 5.9% |
| Biotech & Pharma | $128.5M | 3.8% |
| Mining & Metals | $118.9M | 3.5% |
| Insurance | $97.5M | 2.9% |
| Other sectors | $33.0M | 1.0% |
| Not classified | $1.6M | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.4B | 85 | 32 | 27 | 20 | 28 | 65.3% | 43 |
| Q1 2026 | $2.1B | 81 | 23 | 15 | 40 | 32 | 65.4% | 43 |
| Q4 2025 | $2.7B | 90 | 24 | 34 | 27 | 29 | 54.8% | 42 |
| Q3 2025 | $2.9B | 95 | 25 | 28 | 33 | 15 | 52.4% | 41 |
| Q2 2025 | $1.7B | 85 | 15 | 32 | 30 | 22 | 59.1% | 39 |
| Q1 2025 | $1.2B | 92 | 20 | 26 | 42 | 33 | 61.8% | 39 |
| Q4 2024 | $1.3B | 105 | 32 | 43 | 23 | 25 | 59.1% | 43 |
| Q3 2024 | $1.1B | 98 | 25 | 30 | 38 | 20 | 63.1% | 135 |
| Q2 2024 | $1.3B | 93 | 19 | 26 | 32 | 26 | 69.7% | 227 |
| Q1 2024 | $1.4B | 100 | 40 | 36 | 20 | 29 | 63.4% | 318 |
| Q4 2023 | $1.0B | 89 | 26 | 33 | 24 | 53 | 60.5% | 409 |
| Q3 2023 | $854.9M | 116 | 28 | 34 | 27 | 40 | 63.4% | 501 |
| Q2 2023 | $1.1B | 128 | 36 | 48 | 26 | 40 | 63.1% | 593 |
| Q1 2023 | $682.2M | 132 | 55 | 43 | 27 | 46 | 67.1% | 684 |
| Q4 2022 | $490.8M | 123 | 47 | 28 | 37 | 57 | 65.8% | 774 |
| Q3 2022 | $533.9M | 133 | 60 | 23 | 38 | 30 | 65.5% | 866 |
| Q2 2022 | $735.4M | 103 | 26 | 30 | 32 | 73 | 65.5% | 958 |
| Q1 2022 | $1.1B | 150 | 43 | 46 | 51 | 33 | 74.0% | 1,049 |
| Q4 2021 | $1.3B | 140 | 69 | 29 | 37 | 24 | 70.8% | 1,139 |
| Q3 2021 | $1.7B | 95 | 37 | 33 | 14 | 27 | 74.7% | 1,231 |
| Q2 2021 | $1.7B | 85 | 32 | 16 | 24 | 10 | 75.9% | 1,323 |
| Q1 2021 | $1.3B | 63 | 32 | 16 | 12 | 15 | 70.6% | 1,414 |
| Q4 2020 | $655.7M | 46 | 13 | 15 | 11 | 16 | 73.0% | 1,504 |
| Q3 2020 | $345.0M | 49 | 21 | 10 | 10 | 13 | 73.9% | 1,596 |
| Q2 2020 | $215.6M | 41 | 0 | 0 | 0 | 0 | 75.0% | 1,688 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.