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Livermore
Livermore
ZHEN

BIT Capital GmbH

SEC CIK
0002053305
Latest filing
Aug 12, 2026

The latest 13F from BIT Capital GmbH covers Q2 2026 (filed Aug 12, 2026): 82 long positions worth $2.92B. The top 10 holdings make up 62.3% of the portfolio, and the largest is IREN Ltd (IREN) at 11.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$664.1M
Added
27
Est. +$630.1M
Reduced
17
Est. −$1.00B
Sold out
26
Est. −$246.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. IRENIREN Ltd
    11.0%$321.6MHistory
  2. AMZNAmazon Com Inc
    7.6%$222.4MHistory
  3. MUMicron Technology Inc
    7.3%$211.6MHistory
  4. HOODRobinhood Markets, Inc.
    6.8%$198.9MHistory
  5. SNDKSandisk Corp
    6.7%$195.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$195.0MNewHistory
  2. HOODRobinhood Markets, Inc.
    +$190.1MAddedHistory
  3. MRVLMarvell Technology, Inc.
    +$150.2MNewHistory
  4. SIMOSilicon Motion Technology CORP
    +$116.4MNewHistory
  5. NAVNNavan, Inc.
    +$113.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNDKSandisk Corp
    +6.68 pp0.0% → 6.7%History
  2. HOODRobinhood Markets, Inc.
    +6.48 pp0.3% → 6.8%History
  3. MRVLMarvell Technology, Inc.
    +5.15 pp0.0% → 5.1%History
  4. SIMOSilicon Motion Technology CORP
    +3.99 pp0.0% → 4.0%History
  5. NAVNNavan, Inc.
    +3.92 pp0.2% → 4.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HUTHut 8 Corp.
    −$202.7MReducedHistory
  2. GOOGLAlphabet Inc.
    −$164.2MReducedHistory
  3. MUMicron Technology Inc
    −$142.6MReducedHistory
  4. INTCIntel Corp
    −$128.3MReducedHistory
  5. HNGEHinge Health, Inc.
    −$95.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGLAlphabet Inc.
    −7.42 pp7.6% → 0.2%History
  2. AMDAdvanced Micro Devices Inc
    −5.19 pp5.2% → 0.0%History
  3. HUTHut 8 Corp.
    −4.42 pp4.9% → 0.5%History
  4. NVDANVIDIA Corp
    −3.01 pp4.8% → 1.8%History
  5. LMNDLemonade, Inc.
    −2.04 pp2.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.92B
+$1.13B (+62.8%) vs. prior quarter
Positions
82
+6 vs. prior quarter
Top 10 concentration
62.3%
Top 10 as share of value
Turnover
53.0%
Q2 2026, one quarter
Average holding period
8.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.92B (Q2 2026)

Q1 2021: $1.27BQ2 2021: $1.70BQ3 2021: $1.72BQ4 2021: $1.29BQ1 2022: $973.6MQ2 2022: $680.6MQ3 2022: $520.0MQ4 2022: $481.1MQ1 2023: $641.3MQ2 2023: $858.2MQ3 2023: $747.3MQ4 2023: $923.9MQ1 2024: $1.13BQ2 2024: $1.10BQ3 2024: $1.04BQ4 2024: $1.14BQ1 2025: $830.4MQ2 2025: $1.53BQ3 2025: $2.19BQ4 2025: $2.29BQ1 2026: $1.79BQ2 2026: $2.92B
Q1 2021Q2 2026
13F filings of BIT Capital GmbH by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202682$2.92BIRENAMZNMUvs. Q1 2026SEC
Q1 2026May 13, 202676$1.79BIRENAMZNGOOGLvs. Q4 2025SEC
Q4 2025Feb 11, 202687$2.29BIRENHNGEGOOGLvs. Q3 2025SEC
Q3 2025Nov 10, 202590$2.19BIRENRDDTHIMSvs. Q2 2025SEC
Q2 2025Aug 8, 202580$1.53BIRENNVDAMUvs. Q1 2025SEC
Q1 2025May 9, 202585$830.4MIRENKSPIOSCRvs. Q4 2024SEC
Q4 2024Feb 12, 2025100$1.14BIRENKSPIGRNDvs. Q3 2024SEC
Q3 2024Feb 12, 202596$1.04BHIMSKSPIIRENvs. Q2 2024SEC
Q2 2024Feb 12, 202590$1.10BNUHIMSKSPIvs. Q1 2024SEC
Q1 2024Feb 12, 202596$1.13BNUKSPIMETAvs. Q4 2023SEC
Q4 2023Feb 12, 202588$923.9MNUGRNDIRENvs. Q3 2023SEC
Q3 2023Feb 12, 2025115$747.3MNUUBERAFRMvs. Q2 2023SEC
Q2 2023Feb 12, 2025124$858.2MNUHIMSUBERvs. Q1 2023SEC
Q1 2023Feb 12, 2025127$641.3MNUHIMSDUOLvs. Q4 2022SEC
Q4 2022Feb 12, 2025120$481.1MFINVDUOLNUvs. Q3 2022SEC
Q3 2022Feb 12, 2025121$520.0MFINVNUMNDYvs. Q2 2022SEC
Q2 2022Feb 12, 2025100$680.6MQFINOPENFINVvs. Q1 2022SEC
Q1 2022Feb 12, 2025147$973.6MOPENUPSTQFINvs. Q4 2021SEC
Q4 2021Feb 12, 2025138$1.29BQFINOPENUPSTvs. Q3 2021SEC
Q3 2021Feb 12, 202595$1.72BUPSTQFINCOINvs. Q2 2021SEC
Q2 2021Feb 12, 202585$1.70BUPSTQFINUPWKvs. Q1 2021SEC
Q1 2021Feb 12, 202563$1.27BUPWKFUTUUPST–SEC

13D and 13G filings

Companies where BIT Capital GmbH reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

BIT Capital GmbH does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by BIT Capital GmbH or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by BIT Capital GmbH
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FRNMFreenome, Inc.Aug 5, 20266:27 AM ET13G/A1.20%120.0K shares−7.10 ppfrom 8.30%Below 5%Jun 30, 2026SEC
FRNMFreenome, Inc.Feb 11, 20267:06 AM ET13G8.30%740.3K sharesNewDec 31, 2025SEC