BIT Capital GmbH
- SEC CIK
- 0002053305
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +6 vs. Q1 2026
- Portfolio value
- $2.92B
- +$1.13B (+62.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 7,032,519 | $321.6M | 11.0% | +505,417+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 933,227 | $222.4M | 7.6% | +156,581+20.2% | Added | History |
| MUMicron Technology Inc | Stock | 183,294 | $211.6M | 7.3% | −123,535−40.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,983,054 | $198.9M | 6.8% | +1,895,844+2,173.9% | Added | History |
| SNDKSandisk Corp | COM | 85,743 | $195.0M | 6.7% | +85,743 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 343,221 | $163.9M | 5.6% | +7,942+2.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 504,075 | $150.2M | 5.1% | +504,075 | New | History |
| NAVNNavan, Inc. | CL A | 5,210,700 | $119.2M | 4.1% | +4,980,897+2,167.5% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 3,832,200 | $117.7M | 4.0% | +1,332,075+53.3% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 349,195 | $116.4M | 4.0% | +349,195 | New | History |
| OSCROscar Health, Inc. | CL A | 3,417,957 | $97.5M | 3.3% | −2,903,464−45.9% | Reduced | History |
| HNGEHinge Health, Inc. | CL A | 1,155,203 | $95.9M | 3.3% | −1,154,594−50.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,439,984 | $90.6M | 3.1% | +499,639+53.1% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 6,348,797 | $89.8M | 3.1% | +2,857,563+81.8% | Added | History |
| CIENCiena Corp | COM NEW | 168,866 | $82.8M | 2.8% | +168,866 | New | History |
| INTCIntel Corp | Stock | 578,184 | $80.7M | 2.8% | −918,710−61.4% | Reduced | History |
| WULFTerawulf Inc. | COM | 2,808,687 | $69.4M | 2.4% | +354,633+14.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 4,618,433 | $61.3M | 2.1% | +1,222,120+36.0% | Added | History |
| NVDANVIDIA Corp | Stock | 258,566 | $51.7M | 1.8% | −232,430−47.3% | Reduced | History |
| PURRHyperliquid Strategies Inc | COM | 5,703,542 | $44.9M | 1.5% | +5,623,542+7,029.4% | Added | History |
| KEELKeel Infrastructure Corp. | COM SHS | 7,662,235 | $44.0M | 1.5% | +7,662,235 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 373,296 | $27.6M | 0.9% | +167,324+81.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 331,200 | $27.0M | 0.9% | +279,003+534.5% | Added | History |
| ALBAlbemarle Corp | Stock | 144,922 | $19.6M | 0.7% | +49,351+51.6% | Added | History |
| GLXYGalaxy Digital Inc. | CL A | 608,383 | $16.6M | 0.6% | +377,581+163.6% | Added | History |
| CIFRCipher Digital Inc. | COM | 637,384 | $15.6M | 0.5% | +39,565+6.6% | Added | History |
| HUTHut 8 Corp. | COM | 134,041 | $15.5M | 0.5% | −1,756,118−92.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 87,741 | $15.2M | 0.5% | +86,540+7,205.7% | Added | History |
| CORZCore Scientific, Inc. | COM | 578,091 | $14.8M | 0.5% | +578,091 | New | History |
| APLDApplied Digital Corp. | COM NEW | 386,458 | $14.4M | 0.5% | −9,624−2.4% | Reduced | History |
| SMTCSemtech Corp | Stock | 75,000 | $12.1M | 0.4% | +75,000 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 311,333 | $11.6M | 0.4% | +311,333 | New | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 711,354 | $11.3M | 0.4% | +149,962+26.7% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 237,270 | $6.50M | 0.2% | −576,565−70.8% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 20,121 | $6.09M | 0.2% | −233,968−92.1% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 128,131 | $6.03M | 0.2% | −149,380−53.8% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,412,567 | $5.14M | 0.2% | +1,412,567 | New | History |
| GOOGLAlphabet Inc. | Stock | 12,595 | $4.50M | 0.2% | −459,535−97.3% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 70,165 | $4.39M | 0.2% | +46,454+195.9% | Added | History |
| ORBSEightco Holdings Inc. | COM | 5,210,458 | $3.62M | 0.1% | +5,210,458 | New | History |
| UXINUxin Ltd | SPONSORED ADS | 2,131,996 | $3.30M | 0.1% | +2,131,996 | New | History |
| CSIQCanadian Solar Inc. | COM | 191,986 | $3.08M | 0.1% | +191,986 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 91,391 | $3.05M | 0.1% | +73,391+407.7% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 30,112 | $2.61M | 0.1% | −126,736−80.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 17,426 | $2.55M | 0.1% | −26,763−60.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 172,817 | $2.51M | 0.1% | +172,817 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 61,422 | $2.13M | 0.1% | +61,422 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 60,000 | $1.85M | 0.1% | +60,000 | New | History |
| ENTGEntegris Inc | COM | 10,176 | $1.83M | 0.1% | +10,176 | New | History |
| ALABAstera Labs, Inc. | Stock | 3,697 | $1.79M | 0.1% | +3,697 | New | History |
| IMNMImmunome Inc. | COM | 83,400 | $1.77M | 0.1% | +83,400 | New | History |
| ATAIAtaiBeckley Inc. | COM SHS | 320,576 | $1.69M | 0.1% | +138,000+75.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 1,781 | $1.53M | 0.1% | −18,652−91.3% | Reduced | History |
| NKTRNektar Therapeutics | COM NEW | 21,100 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| GRNDGrindr Inc. | COM | 95,506 | $1.37M | <0.1% | −322,294−77.1% | Reduced | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 120,000 | $1.31M | <0.1% | −620,264−83.8% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 16,300 | $1.29M | <0.1% | +16,300 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,552 | $1.20M | <0.1% | +6,269+99.8% | Added | History |
| PALIPalisade Bio, Inc. | COM | 574,000 | $1.20M | <0.1% | +419,000+270.3% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 12,000 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 4,532 | $1.08M | <0.1% | +4,532 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 5,700 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 326,000 | $1.06M | <0.1% | +326,000 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 266,000 | $1.05M | <0.1% | +132,000+98.5% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 298,000 | $1.02M | <0.1% | +298,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,509 | $999.5K | <0.1% | +8,509 | New | History |
| AAPLApple Inc. | Stock | 3,363 | $973.1K | <0.1% | +3,363 | New | History |
| NFLXNetflix Inc | Stock | 12,035 | $859.3K | <0.1% | +5,100+73.5% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 45,000 | $839.3K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,305 | $817.3K | <0.1% | +2,305 | New | History |
| VIRVir Biotechnology, Inc. | COM | 80,000 | $815.2K | <0.1% | +50,000+166.7% | Added | History |
| RBRKRubrik, Inc. | Stock | 8,518 | $683.8K | <0.1% | +8,518 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,368 | $677.6K | <0.1% | −14,620−77.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 698 | $653.0K | <0.1% | +698 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 407,555 | $546.1K | <0.1% | +284,000+229.9% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 230,000 | $478.4K | <0.1% | +230,000 | New | History |
| NBISNebius Group N.V. | Stock | 1,578 | $435.8K | <0.1% | +1,578 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 15,700 | $348.7K | <0.1% | +15,700 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 5,138 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,193 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| XMTRXometry, Inc. | CLASS A COM | 2,663 | $257.0K | <0.1% | +2,663 | New | History |
| KLACKLA Corp | COM NEW | 490 | $147.8K | <0.1% | +490 | New | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $329.3M |
| IRENIREN Ltd | ORDINARY SHARES | – | $35.9M |
| MSTRStrategy Inc | Stock | $13.9M | $11.6M |
| HOODRobinhood Markets, Inc. | Stock | – | $17.4M |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $13.8M |
| MSFTMicrosoft Corp | Stock | – | $7.09M |
| COINCoinbase Global, Inc. | COM CL A | – | $6.58M |
| AVGOBroadcom Inc. | Stock | – | $6.04M |
| GOOGLAlphabet Inc. | Stock | – | $5.00M |
| CSCOCisco Systems, Inc. | Stock | – | $3.82M |
| INTCIntel Corp | Stock | – | $3.49M |
| FIGRFigure Technology Solutions, Inc. | Stock | – | $3.07M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.19M |
| GRNDGrindr Inc. | COM | – | $11.5K |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 457,294 | $93.0M | 5.2% | History |
| LMNDLemonade, Inc. | Stock | 583,796 | $36.6M | 2.0% | History |
| RUNSunrun Inc. | COM | 2,286,978 | $31.0M | 1.7% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 153,660 | $27.0M | 1.5% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,035,541 | $20.5M | 1.1% | History |
| MSTRStrategy Inc | Stock | 106,284 | $13.3M | 0.7% | History |
| Bitfarms Ltd Com09173B107 | Stock | 5,719,277 | $11.2M | 0.6% | – |
| METAMeta Platforms, Inc. | Stock | 6,949 | $3.98M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 5,076 | $1.49M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 74,703 | $1.07M | 0.1% | History |
| NEMNEWMONT Corp | Stock | 9,711 | $1.05M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 3,157 | $977.1K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,928 | $818.8K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 9,147 | $813.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,372 | $665.3K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,448 | $491.1K | <0.1% | History |
| PEverpure, Inc. | CL A | 8,305 | $490.3K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,920 | $457.4K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 107,824 | $394.6K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 959 | $355.0K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 40,000 | $306.8K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 50,000 | $277.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,689 | $274.8K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,331 | $239.4K | <0.1% | History |
| CMICummins Inc | Stock | 256 | $137.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 898 | $106.5K | <0.1% | History |