BIT Capital GmbH reported 80 positions worth $2.91B for the quarter ended Jun 30, 2026, up 63.4% on the prior quarter. It opened 31 new positions, added to 27, trimmed 16 and exited 25. Its largest holding is IREN Ltd at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +85.7K | – | $194.96M | 6.69% |
| HOOD Robinhood Markets, Inc. | +1.90M | +2,173.9% | $190.12M | 6.82% |
| MRVL Marvell Technology, Inc. | +504.1K | – | $150.16M | 5.15% |
| SIMO Silicon Motion Technology CORP | +349.2K | – | $116.40M | 3.99% |
| NAVN Navan, Inc. | +4.98M | +2,167.5% | $113.91M | 4.09% |
| CIEN Ciena Corp | +168.9K | – | $82.84M | 2.84% |
| PURR Hyperliquid Strategies Inc | +5.62M | +7,029.4% | $44.26M | 1.54% |
| FIGR Figure Technology Solutions, Inc. | +1.33M | +53.3% | $40.91M | 4.04% |
| CMPS COMPASS Pathways plc | +2.86M | +81.8% | $40.43M | 3.08% |
| AMZN Amazon Com Inc | +156.6K | +20.2% | $37.32M | 7.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUT Hut 8 Corp. | -1.76M | -92.9% | $202.74M | 0.531% |
| GOOGL Alphabet Inc. | -459.5K | -97.3% | $164.22M | 0.154% |
| MU Micron Technology Inc | -123.5K | -40.3% | $142.60M | 7.26% |
| INTC Intel Corp | -918.7K | -61.4% | $128.28M | 2.77% |
| HNGE Hinge Health, Inc. | -1.15M | -50.0% | $95.83M | 3.29% |
| AMD Advanced Micro Devices Inc | -457.3K | -100.0% | $93.03M | Exited |
| OSCR Oscar Health, Inc. | -2.90M | -45.9% | $82.81M | 3.35% |
| BE Bloom Energy Corp | -234.0K | -92.1% | $70.82M | 0.209% |
| NVDA Nvidia Corp | -232.4K | -47.3% | $46.51M | 1.78% |
| LMND Lemonade, Inc. | -583.8K | -100.0% | $36.59M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +85.7K | $194.96M | 6.69% |
| MRVL Marvell Technology, Inc. | +504.1K | $150.16M | 5.15% |
| SIMO Silicon Motion Technology CORP | +349.2K | $116.40M | 3.99% |
| CIEN Ciena Corp | +168.9K | $82.84M | 2.84% |
| CORZ Core Scientific, Inc. | +578.1K | $14.79M | 0.508% |
| SMTC Semtech Corp | +75.0K | $12.14M | 0.417% |
| IDYA IDEAYA Biosciences, Inc. | +311.3K | $11.60M | 0.398% |
| HIVE HIVE Digital Technologies Ltd. | +1.41M | $5.14M | 0.176% |
| ORBS Eightco Holdings Inc. | +5.21M | $3.62M | 0.124% |
| UXIN Uxin Ltd | +2.13M | $3.30M | 0.113% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -457.3K | $93.03M | 5.22% |
| LMND Lemonade, Inc. | -583.8K | $36.59M | 2.05% |
| RUN Sunrun Inc. | -2.29M | $31.01M | 1.74% |
| TSEM Tower Semiconductor Ltd | -153.7K | $26.96M | 1.51% |
| BMNR Bitmine Immersion Technologies, Inc. | -1.04M | $20.48M | 1.15% |
| MSTR Strategy Inc | -106.3K | $13.26M | 0.744% |
| META Meta Platforms, Inc. | -6,949 | $3.98M | 0.223% |
| JPM Jpmorgan Chase & Co | -5,076 | $1.49M | 0.084% |
| NU Nu Holdings Ltd. | -74.7K | $1.07M | 0.06% |
| NEM NEWMONT Corp | -9,711 | $1.05M | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN IREN Ltd | Technology | 7.03M | $321.60M | 11.04% | +505.4K | +7.7% | Added | 1.85% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 933.2K | $222.43M | 7.63% | +156.6K | +20.2% | Added | 0.01% |
| 3 | MU Micron Technology Inc | Technology | 183.3K | $211.57M | 7.26% | -123.5K | -40.3% | Reduced | 0.02% |
| 4 | HOOD Robinhood Markets, Inc. | Financial Services | 1.98M | $198.86M | 6.82% | +1.90M | +2,173.9% | Added | 0.22% |
| 5 | SNDK Sandisk Corp | Technology | 85.7K | $194.96M | 6.69% | +85.7K | – | New | 0.06% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 343.2K | $163.91M | 5.62% | +7,942 | +2.4% | Added | 0.01% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 504.1K | $150.16M | 5.15% | +504.1K | – | New | 0.06% |
| 8 | NAVN Navan, Inc. | Technology | 5.21M | $119.17M | 4.09% | +4.98M | +2,167.5% | Added | 2.06% |
| 9 | FIGR Figure Technology Solutions, Inc. | Financial Services | 3.83M | $117.69M | 4.04% | +1.33M | +53.3% | Added | 2.14% |
| 10 | SIMO Silicon Motion Technology CORP | Technology | 349.2K | $116.40M | 3.99% | +349.2K | – | New | 1.04% |
| 11 | OSCR Oscar Health, Inc. | Healthcare | 3.42M | $97.48M | 3.35% | -2.90M | -45.9% | Reduced | 1.25% |
| 12 | HNGE Hinge Health, Inc. | Healthcare | 1.16M | $95.88M | 3.29% | -1.15M | -50.0% | Reduced | 1.85% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.44M | $90.56M | 3.11% | +499.6K | +53.1% | Added | 0.1% |
| 14 | CMPS COMPASS Pathways plc | Healthcare | 6.35M | $89.84M | 3.08% | +2.86M | +81.8% | Added | 4.68% |
| 15 | CIEN Ciena Corp | Technology | 168.9K | $82.84M | 2.84% | +168.9K | – | New | 0.12% |
Tip. Select a row to see that position’s full history at BIT Capital GmbH.
As of its Q2 2026 13F filing, BIT Capital GmbH’s five largest positions were IREN Ltd (IREN) at 11.0%, Amazon Com Inc (AMZN) at 7.6%, Micron Technology Inc (MU) at 7.3%, Robinhood Markets, Inc. (HOOD) at 6.8%, Sandisk Corp (SNDK) at 6.7% of the reported portfolio.
BIT Capital GmbH reported a 13F portfolio worth $2.91B across 80 positions for Q2 2026. That is up 63.4% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($194.96M), Robinhood Markets, Inc. ($190.12M), Marvell Technology, Inc. ($150.16M). It opened 31 new positions.
Its largest sales by value were Hut 8 Corp. ($202.74M), Alphabet Inc. ($164.22M), Micron Technology Inc ($142.60M). It exited 25 positions entirely.
From the Form 13F-HR reports BIT Capital GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.