BIT Capital GmbH portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
BIT Capital GmbH reported a $2.9 bn portfolio of 82 positions to the SEC as of the end of Q2 2026. Its largest positions are IREN, AMZN, MU. During the quarter it opened Sandisk and Marvell Technology and exited Advanced Micro Devices.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then BIT Capital GmbH has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
101 positions with a change (32 new, 27 added to, 17 trimmed, 25 sold); also, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Sandisk+6.7 ppof portfolioNew— → 6.7%
- Robinhood Markets+2,174%more sharesIncreased0.3% → 6.8%
- Marvell Technology+5.1 ppof portfolioNew— → 5.1%
- Alphabet−97%fewer sharesReduced7.6% → 0.2%
- Silicon Motion Technology+4.0 ppof portfolioNew— → 4.0%
- Navan+2,167%more sharesIncreased0.2% → 4.1%
- Micron Technology−40%fewer sharesReduced5.8% → 7.3%
- Advanced Micro Devices−3.2 ppof portfolioSold out5.2% → —
- Hinge Health−50%fewer sharesReduced5.0% → 3.3%
- Hut 8−93%fewer sharesReduced4.9% → 0.5%
- Ciena+2.8 ppof portfolioNew— → 2.8%
- Oscar Health−46%fewer sharesReduced4.0% → 3.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- IRENIREN11.0%
- Amazon.comAMZN7.6%
- Micron TechnologyMU7.3%
- Robinhood MarketsHOOD6.8%
- SandiskSNDK6.7%
- Taiwan Semiconductor ManufacturingTSM5.6%
- Marvell TechnologyMRVL5.1%
- NavanNAVN4.1%
- Figure Technology SolutionsFIGR4.0%
- Silicon Motion TechnologySIMO4.0%
- Oscar HealthOSCR3.3%
- Hinge HealthHNGE3.3%
- Freeport-McMoRanFCX3.1%
- COMPASS PathwaysCMPS3.1%
- CienaCIEN2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 59%
- ● Financials 16%
- ● Health Care 11%
- ● Consumer Discretionary 8%
- ● Materials 5%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2026: 82
Q2 2026: 62%
Q2 2026: 38.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (15)
Besides stocks, BIT Capital GmbH declared 1 put (they gain if the stock falls) and 14 calls (they gain if it rises) with a notional of $458M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLAmazon.comAMZN$329M
- CALLIrenIREN$35.9M
- CALLRobinhood MarketsHOODnew this quarter$17.4M
- PUTStrategyMSTRnew this quarter$13.9M
- CALLCircle Internet GroupCRCLnew this quarter$13.8M
- CALLStrategyMSTR$11.6M
- CALLMicrosoftMSFT$7.1M
- CALLCoinbase GlobalCOINnew this quarter$6.6M
- CALLBroadcomAVGOnew this quarter$6.0M
- CALLAlphabetGOOGL$5.0M
- CALLCisco SystemsCSCOnew this quarter$3.8M
- CALLIntelINTCnew this quarter$3.5M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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