AI Portfolio Summary
In 2026 Q1, BIT Capital GmbH maintained a portfolio of 136 distinct positions. The most significant new addition to the portfolio was FREEPORT MCMORAN INC, which now represents 2.67% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 526.4%. The fund also reduced its exposure to META PLATFORMS INC by 92.7%.
Total Positions
136
Quarter
2026 Q1
Top Holding
IREN (10.8%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IREN
IREN LIMITED
|
Financial Services | 10.79% | 9.65% |
#1
Prev: #1
|
6.5 | -414,890 | -6.0% |
P
S
|
6,527,102 | $223,749,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.80% | 1.05% |
#2
21
Prev: #23
|
7.6 | 652,659 | 526.4% |
P
S
|
776,646 | $161,752,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.55% | 5.27% |
#3
1
Prev: #4
|
4.1 | 14,222 | 3.1% |
P
S
|
472,130 | $135,765,703 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 6.29% | 2.20% |
#4
13
Prev: #17
|
6.0 | 367,300 | 141.8% |
P
S
|
626,400 | $130,460,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.47% | 4.28% |
#5
3
Prev: #8
|
3.2 | -47,472 | -12.4% |
P
S
|
335,279 | $113,307,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.00% | 4.31% |
#6
1
Prev: #7
|
2.0 | -103,854 | -25.3% |
P
S
|
306,829 | $103,659,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.49% | 0.62% |
#7
26
Prev: #33
|
4.8 | 379,218 | 485.7% |
P
S
|
457,294 | $93,027,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 4.30% | 5.67% |
#8
5
Prev: #3
|
1.7 | -1,006,304 | -30.3% |
P
S
|
2,309,797 | $89,065,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 4.28% | 3.53% |
#9
Prev: #9
|
2.2 | -197,782 | -9.5% |
P
S
|
1,890,159 | $88,667,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 2.62% |
#10
4
Prev: #14
|
4.2 | 109,414 | 28.7% |
P
S
|
490,996 | $85,629,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 4.09% | 0.39% |
#11
35
Prev: #46
|
4.6 | 2,237,373 | 851.5% |
P
S
|
2,500,125 | $84,879,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 3.50% | 3.27% |
#12
Prev: #12
|
1.9 | 135,154 | 2.2% |
P
S
|
6,321,421 | $72,506,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 3.19% | 0.86% |
#13
14
Prev: #27
|
4.3 | 859,929 | 135.0% |
P
S
|
1,496,894 | $66,057,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.67% | — |
#14
Prev: #—
|
4.6 | 940,345 | no change |
NEW
|
940,345 | $55,273,479 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 2.59% | 0.34% |
#15
37
Prev: #52
|
4.0 | 369,600 | 615.0% |
P
S
|
429,700 | $53,626,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.77% | 4.78% |
#16
11
Prev: #5
|
0.7 | -1,242,797 | -68.0% |
P
S
|
583,796 | $36,592,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.71% | 0.49% |
#17
24
Prev: #41
|
3.7 | 1,296,319 | 112.0% |
P
S
|
2,454,054 | $35,411,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.66% | — |
#18
Prev: #—
|
4.2 | 254,089 | no change |
NEW
|
254,089 | $34,426,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RUN
SUNRUN INC
|
Technology | 1.50% | — |
#19
Prev: #—
|
4.1 | 2,286,978 | no change |
NEW
|
2,286,978 | $31,011,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOK
NOKIA CORP
|
Technology | 1.32% | — |
#20
Prev: #—
|
4.0 | 3,396,313 | no change |
NEW
|
3,396,313 | $27,306,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.30% | — |
#21
Prev: #—
|
4.0 | 153,660 | no change |
NEW
|
153,660 | $26,964,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.10% | 0.00% |
#22
76
Prev: #98
|
3.4 | 67,000 | 33500.0% |
P
S
|
67,200 | $22,702,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.99% | 0.35% |
#23
28
Prev: #51
|
3.4 | 680,402 | 191.6% |
P
S
|
1,035,541 | $20,483,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.93% | 0.07% |
#24
42
Prev: #66
|
3.4 | 3,202,420 | 1108.8% |
P
S
|
3,491,234 | $19,306,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.83% | 0.06% |
#25
46
Prev: #71
|
3.3 | 83,571 | 696.4% |
P
S
|
95,571 | $17,157,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.80% | 0.06% |
#26
46
Prev: #72
|
3.3 | 182,203 | 766.6% |
P
S
|
205,972 | $16,671,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.72% | 1.20% |
#27
6
Prev: #21
|
0.3 | -447,300 | -37.4% |
P
S
|
750,000 | $14,835,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.69% | 0.29% |
#28
26
Prev: #54
|
0.8 | -990 | -4.6% |
P
S
|
20,433 | $14,359,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.67% | 7.11% |
#29
27
Prev: #2
|
0.3 | -362,300 | -90.6% |
P
S
|
37,500 | $13,881,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.64% | — |
#30
Prev: #—
|
3.8 | 106,284 | no change |
NEW
|
106,284 | $13,264,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.57% | — |
#31
Prev: #—
|
3.7 | 58,000 | no change |
NEW
|
58,000 | $11,798,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 0.56% | 2.92% |
#32
19
Prev: #13
|
0.2 | -857,256 | -84.5% |
P
S
|
156,848 | $11,617,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.54% | 0.37% |
#33
16
Prev: #49
|
2.7 | 1,482,365 | 35.0% |
P
S
|
5,719,277 | $11,152,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.49% | 0.39% |
#34
13
Prev: #47
|
0.7 | -23,446 | -2.8% |
P
S
|
813,835 | $10,059,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.46% | — |
#35
Prev: #—
|
3.7 | 16,500 | no change |
NEW
|
16,500 | $9,440,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.45% | 0.38% |
#36
12
Prev: #48
|
0.7 | -30,038 | -7.0% |
P
S
|
396,082 | $9,402,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.39% | 0.35% |
#37
13
Prev: #50
|
1.2 | no change | no change |
P
S
|
740,264 | $8,120,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.37% | 0.44% |
#38
6
Prev: #44
|
0.6 | -9,123 | -17.1% |
P
S
|
44,189 | $7,715,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.37% | 0.50% |
#39
1
Prev: #38
|
0.1 | -329,574 | -35.5% |
P
S
|
597,819 | $7,693,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.34% | — |
#40
Prev: #—
|
3.6 | 24,800 | no change |
NEW
|
24,800 | $7,114,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.31% | 0.19% |
#41
18
Prev: #59
|
2.6 | 48,500 | 35.3% |
P
S
|
186,000 | $6,376,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.29% | 3.47% |
#42
32
Prev: #10
|
0.1 | -747,368 | -89.6% |
P
S
|
87,210 | $6,043,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.25% | — |
#43
Prev: #—
|
3.6 | 277,511 | no change |
NEW
|
277,511 | $5,244,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRND
GRINDR INC
|
Technology | 0.24% | 0.65% |
#44
14
Prev: #30
|
0.1 | -888,612 | -68.0% |
P
S
|
417,800 | $5,051,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.23% | 0.06% |
#45
25
Prev: #70
|
3.1 | 407,114 | 263.9% |
P
S
|
561,392 | $4,856,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.21% | 0.19% |
#46
12
Prev: #58
|
0.6 | -5,010 | -2.1% |
P
S
|
230,802 | $4,258,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 2.31% |
#47
31
Prev: #16
|
0.1 | -88,222 | -92.7% |
P
S
|
6,949 | $3,975,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.19% | — |
#48
Prev: #—
|
3.6 | 18,988 | no change |
NEW
|
18,988 | $3,854,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.18% | — |
#49
Prev: #—
|
3.6 | 11,000 | no change |
NEW
|
11,000 | $3,717,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NAVN
NAVAN INC
|
Technology | 0.15% | — |
#50
Prev: #—
|
3.6 | 229,803 | no change |
NEW
|
229,803 | $3,042,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 136 holdings