Q2 2026 13F · SEC CIK 2053305

BIT Capital GmbH

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 82
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

BIT Capital GmbH is an asset manager that reported 82 positions worth $2.9B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Iren Limited (IREN, 11.0%), Amazon Com Inc (AMZN, 7.6%), Micron Technology Inc (MU, 7.3%).

BIT Capital GmbH holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BIT Capital GmbH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IRENIren Limited	11.0%	12.5%	7,032,519	+7.7%	$321.6M
AMZNAmazon Com Inc	7.6%	9.0%	933,227	+20.2%	$222.4M
MUMicron Technology Inc	7.3%	5.8%	183,294	-40.3%	$211.6M
HOODRobinhood Mkts Inc	6.8%	0.3%	1,983,054	+2173.9%	$198.9M
SNDKSandisk Corp	6.7%	—	85,743	—	$195.0M
TSMTaiwan Semiconductor Manufac	5.6%	6.3%	343,221	+2.4%	$163.9M
MRVLMarvell Technology Inc	5.1%	—	504,075	—	$150.2M
NAVNNavan Inc	4.1%	0.2%	5,210,700	+2167.5%	$119.2M
FIGRFigure Technology Solutio	4.0%	4.7%	3,832,200	+53.3%	$117.7M
SIMOSilicon Motion Technology Co	4.0%	—	349,195	—	$116.4M
OSCROscar Health, Inc.	3.3%	4.0%	3,417,957	-45.9%	$97.5M
HNGEHinge Health, Inc.	3.3%	5.0%	1,155,203	-50.0%	$95.9M
FCXFreeport Mcmoran Inc	3.1%	3.1%	1,439,984	+53.1%	$90.6M
CMPSCompass Pathways PLC	3.1%	1.1%	6,348,797	+81.8%	$89.8M
CIENCiena Corp	2.8%	—	168,866	—	$82.8M
INTCIntel Corp	2.8%	3.7%	578,184	-61.4%	$80.7M
WULFTerawulf Inc	2.4%	2.0%	2,808,687	+14.5%	$69.4M
NOKNokia Corp	2.1%	1.5%	4,618,433	+36.0%	$61.3M
NVDANvidia Corporation	1.8%	4.8%	258,566	-47.3%	$51.7M
PURRHyperliquid Strategies Inc	1.5%	—	5,703,542	—	$44.9M
KEELKeel Infrastructure Corp	1.5%	—	7,662,235	—	$44.0M
SQMSociedad Quimica Y Minera de	0.9%	0.9%	373,296	+81.2%	$27.6M
AFRMAffirm Hldgs Inc	0.9%	0.1%	331,200	+534.5%	$27.0M
ALBAlbemarle Corp	0.7%	1.0%	144,922	+51.6%	$19.6M
GLXYGalaxy Digital Inc.	0.6%	0.2%	608,383	+163.6%	$16.6M
CIFRCipher Digital Inc	0.5%	0.4%	637,384	+6.6%	$15.6M
HUTHut 8 Corp	0.5%	4.9%	134,041	-92.9%	$15.5M
RDDTReddit Inc	0.5%	—	87,741	—	$15.2M
CORZCore Scientific Inc New	0.5%	—	578,091	—	$14.8M
APLDApplied Digital Corp	0.5%	0.5%	386,458	-2.4%	$14.4M
SMTCSemtech Corp	0.4%	—	75,000	—	$12.1M
IDYAIdeaya Biosciences Inc	0.4%	—	311,333	—	$11.6M
BTDRBitdeer Technologies Group	0.4%	0.3%	711,354	+26.7%	$11.3M
RIOTRiot Platforms Inc	0.2%	0.6%	237,270	-70.8%	$6.5M
BEBloom Energy Corp	0.2%	1.9%	20,121	-92.1%	$6.1M
24477V105Definium Therapeutics Inc	0.2%	0.3%	128,131	-53.8%	$6.0M
HIVEHive Digital Technologies Ltd	0.2%	—	1,412,567	—	$5.1M
GOOGLAlphabet Inc	0.2%	7.6%	12,595	-97.3%	$4.5M
CRCLCircle Internet Group Inc	0.2%	0.1%	70,165	+195.9%	$4.4M
22890A302Eightco Holdings Inc	0.1%	—	5,210,458	—	$3.6M
UXINUxin Ltd	0.1%	—	2,131,996	—	$3.3M
CSIQCanadian Solar Inc	0.1%	—	191,986	—	$3.1M
RAREUltragenyx Pharmaceutical in	0.1%	—	91,391	—	$3.1M
KSPIKaspi Kz Jsc	0.1%	0.6%	30,112	-80.8%	$2.6M
COINCoinbase Global Inc	0.1%	0.4%	17,426	-60.6%	$2.5M
CLSKCleanspark Inc Com New	0.1%	—	172,817	—	$2.5M
HIMSHims & Hers Health Inc	0.1%	—	61,422	—	$2.1M
RCUSArcus Biosciences Inc.	0.1%	—	60,000	—	$1.8M
ENTGEntegris Inc	0.1%	—	10,176	—	$1.8M
ALABAstera Labs Inc	0.1%	—	3,697	—	$1.8M

What BIT Capital GmbH bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HOOD Robinhood Mkts Inc+2173.9% shares
NAVN Navan Inc+2167.5% shares
AFRM Affirm Hldgs Inc+534.5% shares
CRCL Circle Internet Group Inc+195.9% shares
GLXY Galaxy Digital Inc.+163.6% shares
CMPS Compass Pathways PLC+81.8% shares
SQM Sociedad Quimica Y Minera de+81.2% shares
FIGR Figure Technology Solutio+53.3% shares

Reduced

GOOGL Alphabet Inc-97.3% shares
HUT Hut 8 Corp-92.9% shares
BE Bloom Energy Corp-92.1% shares
KSPI Kaspi Kz Jsc-80.8% shares
RIOT Riot Platforms Inc-70.8% shares
INTC Intel Corp-61.4% shares
COIN Coinbase Global Inc-60.6% shares
Definium Therapeutics Inc-53.8% shares

Left the top 50

AMD Advanced Micro Devices Incwas 5.2%
LMND Lemonade, Inc.was 2.0%
RUN Sunrun Incwas 1.7%
TSEM Tower Semiconductor Ltdwas 1.5%
BMNR Bitmine Immersion Techs Incwas 1.1%
LITE Lumentum Hldgs Incwas 0.8%
MSTR Strategy Incwas 0.7%
BITF Bitfarms Ltdwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +68.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.9B	82
Q1 2026	$1.8B	76
Q4 2025	$2.3B	87
Q3 2025	$2.2B	90
Q2 2025	$1.5B	80
Q1 2025	$830.4M	85
Q4 2024	$1.1B	100
Q3 2024	$1.0B	96

Questions about BIT Capital GmbH's portfolio

What stocks does BIT Capital GmbH own?

BIT Capital GmbH's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 82 positions worth $2.9B. The largest are Iren Limited (IREN) at 11.0%, Amazon Com Inc (AMZN) at 7.6%, Micron Technology Inc (MU) at 7.3%, Robinhood Mkts Inc (HOOD) at 6.8% and Sandisk Corp (SNDK) at 6.7%.

What did BIT Capital GmbH buy last quarter?

In Q2 2026, BIT Capital GmbH added Robinhood Mkts Inc (HOOD) (+2173.9% shares), Navan Inc (NAVN) (+2167.5% shares) and Affirm Hldgs Inc (AFRM) (+534.5% shares), compared with its Q1 2026 filing.

What did BIT Capital GmbH sell last quarter?

In Q2 2026, BIT Capital GmbH cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Lemonade, Inc. (LMND), cut from its top 50 Sunrun Inc (RUN), cut from its top 50 Tower Semiconductor Ltd (TSEM), cut from its top 50 Bitmine Immersion Techs Inc (BMNR), Alphabet Inc (GOOGL) (-97.3% shares), Hut 8 Corp (HUT) (-92.9% shares) and Bloom Energy Corp (BE) (-92.1% shares), compared with its Q1 2026 filing.

When is BIT Capital GmbH's next 13F filing due?

13F filings are due 45 days after each quarter ends. BIT Capital GmbH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.