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BIT Capital GmbH

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053305
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.8%$1.4B
  • Financials31.6%$921.9M
  • Healthcare7.9%$229.4M
  • Consumer Discretionary7.7%$223.6M
  • Materials4.8%$140.3M
  • Industrials0.3%$7.3M
  • Communication Services0.0%$859,299
  • Consumer Staples0.0%$652,958
  • Utilities0.0%$300,024

AUM History

13fpro.ai/research/fund/bit-capital-gmbh-2053305

Conviction and streaks

Diversifying · top 10 = 62.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IREN$IRENConviction hold11.0% weight · held 7 quartersAMZN$AMZNConviction hold7.6% weight · held 7 quartersMU$MUConviction hold7.3% weight · held 7 quartersHOOD$HOODConviction hold6.8% weight · held 7 quartersTSM$TSMConviction hold5.6% weight · held 7 quartersAMZN$AMZNAccumulating+955% shares · 3 quarters runningFIGR$FIGRAccumulating+1706% shares · 3 quarters runningCMPS$CMPSAccumulating+67240% shares · 3 quarters runningWULF$WULFAccumulating+281% shares · 3 quarters runningSQM$SQMAccumulating+1471% shares · 2 quarters runningHUT$HUTTrimming-95% shares · 4 quarters runningCOIN$COINTrimming-85% shares · 3 quarters runningMU$MUTrimming-55% shares · 2 quarters runningHNGE$HNGETrimming-65% shares · 2 quarters runningAPLD$APLDTrimming-9% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bit-capital-gmbh-2053305

BIT Capital GmbH 13F holdings — Q2 2026

$3.4B portfolio (+62.8% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

Includes $458.1M of put/call options ($13.9M puts, $444.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.9B. Weights use the stock portfolio.

All holdings — BIT Capital GmbH (Q2 2026)

97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNCALLAMAZON COM INC$329.3M+121%
OSCR$OSCROscar Health, Inc.$97.5M-46%
HNGE$HNGEHinge Health, Inc.$95.9M-50%
FCX$FCXFREEPORT-MCMORAN INC$90.6M+53%
CMPS$CMPSCOMPASS Pathways plcadr$89.8M+82%
CIEN$CIENCIENA CORP$82.8MNew
INTC$INTCINTEL CORP$80.7M-61%
WULF$WULFTERAWULF INC.$69.4M+14%
NOK$NOKNOKIA CORPadr$61.3M+36%
NVDA$NVDANVIDIA CORP$51.7M-47%
PURR$PURRHyperliquid Strategies Inc$44.9M+7029%
KEEL$KEELKeel Infrastructure Corp.$44.0MNew
IREN$IRENCALLIREN Ltd$35.9M+322%
SQM$SQMCHEMICAL & MINING CO OF CHILE INCadr$27.6M+81%
AFRM$AFRMAffirm Holdings, Inc.$27.0M+535%

What changed in Q2 2026

Against the previous quarter's 13F: 40 new, 30 added to, 20 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.

New positions (40)

  • SNDK$SNDKSandisk Corp$195.0M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$150.2M

    first bought this quarter

  • SIMO$SIMOSilicon Motion Technology CORP$116.4M

    first bought this quarter

  • CIEN$CIENCIENA CORP$82.8M

    first bought this quarter

  • KEEL$KEELKeel Infrastructure Corp.$44.0M

    first bought this quarter

  • HOOD$HOODCALLRobinhood Markets, Inc.$17.4M

    first bought this quarter

+34 more in the Excel export

Added to (30)

  • HOOD$HOODRobinhood Markets, Inc.+2174%

    now $198.9M · held 7+ qtrs

  • AMZN$AMZNCALLAMAZON COM INC+121%

    now $329.3M

  • NAVN$NAVNNavan, Inc.+2167%

    now $119.2M · held 2 qtrs, 2 adds in a row

  • PURR$PURRHyperliquid Strategies Inc+7029%

    now $44.9M · held 2 qtrs, 2 adds in a row

  • FIGR$FIGRFigure Technology Solutions, Inc.+53%

    now $117.7M · held 4 qtrs, 4 adds in a row

  • CMPS$CMPSCOMPASS Pathways plc+82%

    now $89.8M · held 4 qtrs, 4 adds in a row

+24 more in the Excel export

Trimmed (20)

  • HUT$HUTHut 8 Corp.-93%

    now $15.5M · held 7+ qtrs, 4 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-97%

    now $4.5M · held 3 qtrs

  • MU$MUMICRON TECHNOLOGY INC-40%

    now $211.6M · held 7+ qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-61%

    now $80.7M · held 3 qtrs

  • HNGE$HNGEHinge Health, Inc.-50%

    now $95.9M · held 5 qtrs, 2 trims in a row

  • OSCR$OSCROscar Health, Inc.-46%

    now $97.5M · held 7+ qtrs

+14 more in the Excel export

Sold out (34)

  • AMD$AMDADVANCED MICRO DEVICES INCwas $93.0M

    held 6+ qtrs

  • LMND$LMNDLemonade, Inc.was $36.6M

    held 6+ qtrs

  • RUN$RUNSunrun Inc.was $31.0M

    held 1 qtr

  • TSEM$TSEMTOWER SEMICONDUCTOR LTDwas $27.0M

    held 1 qtr

  • MU$MUCALLMICRON TECHNOLOGY INCwas $22.7M
  • BITMINE IMMERSION TECNOLOGIEwas $20.5M

+28 more in the Excel export

Share

Holdings by quarter

Every 13F BIT Capital GmbH has filed, 24 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BIT Capital GmbH?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BIT Capital GmbH's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-12.3%

Value-weighted move of the 10 largest stock positions

Turnover

53%

Last quarter; 154% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

60%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BIT Capital GmbH disclosed 97 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $458.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IREN (IREN Ltd) at 11.0% of the equity portfolio, followed by $AMZN and $MU. During the quarter the fund opened 40 new positions and exited 34 — including a new stake in $SNDK and a full exit from $AMD. The portfolio is most concentrated in Technology (47.8% of disclosed assets). All figures are sourced directly from BIT Capital GmbH’s Form 13F-HR filing with the SEC under CIK 2053305.

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AI-Powered Hedge Fund Analysis: BIT Capital GmbH

13F Pro is an AI hedge fund tracker and stock research platform. For BIT Capital GmbH (SEC CIK: 2053305), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BIT Capital GmbH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.