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BIT Capital GmbH

CIK 2053305 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

BIT Capital GmbH reported 82 US-listed holdings worth $2.92 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Iris Energy Ltd (11.0%), Amazon.com Inc. (7.6%) and Micron Technology Inc. (7.3%). Against the quarter before, it opened 32 positions, added to 27, trimmed 17 and sold out of 26.

Reported holdings$2.92B+62.8% on Q1 2026
Positions82+6 on Q1 2026
The largest ten62.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
IREN11.0%AMZN7.6%MU7.3%HOOD6.8%SNDK6.7%TSM5.6%MRVL5.1%NAVN4.1%FIGR4.0%SIMO4.0%OSCR3.3%HNGE3.3%FCX3.1%CMPS3.1%68 more24.9%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.04 billion in 96 positions$1.04BQ3 24Q4 2024: $1.14 billion in 100 positions$1.14BQ4 24Q1 2025: $830.4 million in 85 positions$830MQ1 25Q2 2025: $1.53 billion in 80 positions$1.53BQ2 25Q3 2025: $2.19 billion in 90 positions$2.19BQ3 25Q4 2025: $2.29 billion in 87 positions$2.29BQ4 25Q1 2026: $1.79 billion in 76 positions$1.79BQ1 26Q2 2026: $2.92 billion in 82 positions$2.92BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 32Added 27Held 6Trimmed 17Sold out 26
Opened: 32Added: 27Held: 6Trimmed: 17Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Sandisk Corp. SNDK$195.0 million
  2. Marvell Technology, Inc. MRVL$150.2 million
  3. Silicon Motion Technology Corporation SIMO$116.4 million
  4. Ciena Corp. CIEN$82.8 million
  5. Keel Infrastructure Corp. Com SHS KEEL$44.0 million
  6. Core Scientific Inc. New CORZ$14.8 million
  7. Semtech Corp. SMTC$12.1 million
  8. Ideaya Biosciences Inc. IDYA$11.6 million

and 24 more in the table below

Added to 27

  1. Robinhood Markets, Inc. HOOD+1.9 million shares · +2174%
  2. Navan Inc. NAVN+5.0 million shares · +2167%
  3. Hyperliquid Strategies Inc. PURR+5.6 million shares · +7029%
  4. Figure Technology Solutio FIGR+1.3 million shares · +53%
  5. Compass Pathways PLC CMPS+2.9 million shares · +82%
  6. Amazon.com Inc. AMZN+156,581 shares · +20%
  7. Freeport-McMoRan Inc. FCX+499,639 shares · +53%
  8. Iris Energy Ltd IREN+505,417 shares · +8%

and 19 more in the table below

Trimmed 17

  1. Hut 8 Corp. HUT-1.8 million shares · -93%
  2. Alphabet Inc. GOOGL-459,535 shares · -97%
  3. Micron Technology Inc. MU-123,535 shares · -40%
  4. Intel Corp. INTC-918,710 shares · -61%
  5. Hinge Health Inc. HNGE-1.2 million shares · -50%
  6. Oscar Health Inc. Class A OSCR-2.9 million shares · -46%
  7. Bloom Energy Corp. BE-233,968 shares · -92%
  8. NVIDIA Corp. NVDA-232,430 shares · -47%

and 9 more in the table below

Sold out of 26

  1. Advanced Micro Devices Inc. AMD$93.0 million last quarter
  2. Lemonade Inc. LMND$36.6 million last quarter
  3. Sunrun Inc. RUN$31.0 million last quarter
  4. Tower Semiconductor Ltd TSEM$27.0 million last quarter
  5. Bitmine Immersion Tecnologie BMNR$20.5 million last quarter
  6. Microstrategy Inc. MSTR$13.3 million last quarter
  7. Bitfarms Ltd BITF$11.2 million last quarter
  8. Meta Platforms, Inc. META$4.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Iris Energy Ltd IREN7,032,519$321.6 million11.02%+505,417
Amazon.com Inc. AMZN933,227$222.4 million7.62%+156,581
Micron Technology Inc. MU183,294$211.6 million7.25%-123,535
Robinhood Markets, Inc. HOOD1,983,054$198.9 million6.82%+1,895,844
Sandisk Corp. SNDK85,743$195.0 million6.68%new
Taiwan Semiconductor Manufacturing Company Limited TSM343,221$163.9 million5.62%+7,942
Marvell Technology, Inc. MRVL504,075$150.2 million5.15%new
Navan Inc. NAVN5,210,700$119.2 million4.09%+4,980,897
Figure Technology Solutio FIGR3,832,200$117.7 million4.03%+1,332,075
Silicon Motion Technology Corporation SIMO349,195$116.4 million3.99%new
Oscar Health Inc. Class A OSCR3,417,957$97.5 million3.34%-2,903,464
Hinge Health Inc. HNGE1,155,203$95.9 million3.29%-1,154,594
Freeport-McMoRan Inc. FCX1,439,984$90.6 million3.10%+499,639
Compass Pathways PLC CMPS6,348,797$89.8 million3.08%+2,857,563
Ciena Corp. CIEN168,866$82.8 million2.84%new
Intel Corp. INTC578,184$80.7 million2.77%-918,710
Terawulf Inc. WULF2,808,687$69.4 million2.38%+354,633
Nokia Corporation NOK4,618,433$61.3 million2.10%+1,222,120
NVIDIA Corp. NVDA258,566$51.7 million1.77%-232,430
Hyperliquid Strategies Inc. PURR5,703,542$44.9 million1.54%+5,623,542
Keel Infrastructure Corp. Com SHS KEEL7,662,235$44.0 million1.51%new
Sociedad Quimica Y Minera De SQM373,296$27.6 million0.95%+167,324
Affirm Hldgs Inc. AFRM331,200$27.0 million0.93%+279,003
Albemarle Corp. ALB144,922$19.6 million0.67%+49,351
Galaxy Digital Inc. Class A GLXY608,383$16.6 million0.57%+377,581
Cipher Mining Inc. CIFR637,384$15.6 million0.54%+39,565
Hut 8 Corp. HUT134,041$15.5 million0.53%-1,756,118
Reddit, Inc. RDDT87,741$15.2 million0.52%+86,540
Core Scientific Inc. New CORZ578,091$14.8 million0.51%new
Applied Digital Corp. APLD386,458$14.4 million0.49%-9,624
Semtech Corp. SMTC75,000$12.1 million0.42%new
Ideaya Biosciences Inc. IDYA311,333$11.6 million0.40%new
Bitdeer Technologies Group BTDR711,354$11.3 million0.39%+149,962
Riot Platforms Inc. RIOT237,270$6.5 million0.22%-576,565
Bloom Energy Corp. BE20,121$6.1 million0.21%-233,968
Definium Therapeutics Inc. DFTX128,131$6.0 million0.21%-149,380
Hive Digital Technologies LT HIVE1,412,567$5.1 million0.18%new
Alphabet Inc. GOOGL12,595$4.5 million0.15%-459,535
Circle Internet Group Inc. CRCL70,165$4.4 million0.15%+46,454
Eightco Holdings Inc. ORBS5,210,458$3.6 million0.12%new
Uxin Ltd UXIN2,131,996$3.3 million0.11%new
Canadian Solar Inc. CSIQ191,986$3.1 million0.11%new
Ultragenyx Pharmaceutical in RARE91,391$3.1 million0.10%+73,391
Kaspi KZ JSC KSPI30,112$2.6 million0.09%-126,736
Coinbase Global, Inc. COIN17,426$2.5 million0.09%-26,763
Cleanspark Inc. CLSK172,817$2.5 million0.09%new
Hims & Hers Health, Inc. HIMS61,422$2.1 million0.07%new
Arcus Biosciences, Inc. RCUS60,000$1.8 million0.06%new
Entegris Inc. ENTG10,176$1.8 million0.06%new
Astera Labs Inc. ALAB3,697$1.8 million0.06%new
Immunome Inc. IMNM83,400$1.8 million0.06%new
Atai Beckley NV ATAI320,576$1.7 million0.06%+138,000
Lumentum Holdings Inc. LITE1,781$1.5 million0.05%-18,652
Nektar Therapeutics NKTR21,100$1.5 million0.05%no change
Grindr Inc. GRND95,506$1.4 million0.05%-322,294
Perceptive Cap Solutions Cor PCSC120,000$1.3 million0.04%-620,264
Ionis Pharmaceuticals Inc. IONS16,300$1.3 million0.04%new
Alibaba Group Holding Limited BABA12,552$1.2 million0.04%+6,269
Palisade Bio Inc. PALI574,000$1.2 million0.04%+419,000
Dianthus Therapeutics Inc. DNTH12,000$1.2 million0.04%no change
Regal Rexnord Corp. RRX4,532$1.1 million0.04%new
Revolution Medicines, Inc. RVMD5,700$1.1 million0.04%no change
Editas Medicine, Inc. EDIT326,000$1.1 million0.04%new
Eledon Pharmaceuticals Inc. ELDN266,000$1.0 million0.04%+132,000
Rocket Pharmaceuticals Inc. RCKT298,000$1.0 million0.03%new
Cisco Systems, Inc. CSCO8,509$999,4670.03%new
Apple Inc. AAPL3,363$973,1180.03%new
Netflix Inc. NFLX12,035$859,2990.03%+5,100
Trevi Therapeutics Inc. TRVI45,000$839,2500.03%no change
Arm Holdings plc ARM2,305$817,2840.03%new
Vir Biotechnology, Inc. VIR80,000$815,2000.03%+50,000
Rubrik Inc. RBRK8,518$683,8250.02%new
Agnico Eagle Mines Ltd AEM4,368$677,6080.02%-14,620
Costco Wholesale Corp. COST698$652,9580.02%new
PMV Pharmaceuticals Inc. PMVP407,555$546,1240.02%+284,000
Allogene Therapeutics Inc. ALLO230,000$478,4000.02%new
Yandex N V NBIS1,578$435,7960.01%new
Dyne Therapeutics Inc. DYN15,700$348,6970.01%new
Kiniksa Pharmaceuticals Intl KNSA5,138$328,5750.01%no change
American Electric Power Co. Inc. AEP2,193$300,0240.01%no change
Xometry Inc. XMTR2,663$257,0330.01%new
KLA Corp. KLAC490$147,8380.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Amazon.com Inc. AMZNCalls1,381,500$329.3 million
Iris Energy Ltd IRENCalls784,200$35.9 million
Robinhood Markets, Inc. HOODCalls173,500$17.4 million
Microstrategy Inc. MSTRPuts160,000$13.9 million
Circle Internet Group Inc. CRCLCalls220,000$13.8 million
Microstrategy Inc. MSTRCalls133,800$11.6 million
Microsoft Corp. MSFTCalls19,000$7.1 million
Coinbase Global, Inc. COINCalls45,000$6.6 million
Broadcom Inc. AVGOCalls16,000$6.0 million
Alphabet Inc. GOOGLCalls14,000$5.0 million
Cisco Systems, Inc. CSCOCalls32,500$3.8 million
Intel Corp. INTCCalls25,000$3.5 million
Figure Technology Solutio FIGRCalls100,000$3.1 million
Taiwan Semiconductor Manufacturing Company Limited TSMCalls2,500$1.2 million
Grindr Inc. GRNDCalls800$11,496

15 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.