2026 Q2 Portfolio Activity
In 2026 Q2, BIT Capital GmbH maintained a portfolio of 132 distinct positions. The most significant new addition was SANDISK CORP, now representing 5.78% of the total fund value. They heavily accumulated shares in IREN LIMITED, increasing the position by 3680.9%. The fund also reduced its exposure to IREN LIMITED by 88.0%.
Position History
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BIT Capital GmbH
AUM $2,917M
Total Positions
132
Quarter
2026 Q2
Top Holding
AMZN (9.8%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
BIT Capital GmbH Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 9.76% | 6.29% |
#1
3
Prev: #4
|
8.9 |
—
|
755,100 | 120.5% |
P
S
|
1,381,500 | $329,266,710 |
$221.12
+18.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IREN
IREN LIMITED
|
Financial Services | 9.53% | 10.79% |
#2
1
Prev: #1
|
7.3 |
—
|
505,417 | 7.7% |
P
S
|
7,032,519 | $321,597,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.59% | 7.80% |
#3
1
Prev: #2
|
6.1 |
—
|
156,581 | 20.2% |
P
S
|
933,227 | $222,425,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.27% | 5.00% |
#4
2
Prev: #6
|
3.0 |
—
|
-123,535 | -40.3% |
P
S
|
183,294 | $211,574,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 5.89% | 0.29% |
#5
37
Prev: #42
|
5.9 |
—
|
1,895,844 | 2173.9% |
P
S
|
1,983,054 | $198,860,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.78% | — |
#6
Prev: #—
|
5.8 |
—
|
85,743 | — |
NEW
|
85,743 | $194,956,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.86% | 5.47% |
#7
2
Prev: #5
|
2.4 |
—
|
7,942 | 2.4% |
P
S
|
343,221 | $163,912,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.45% | — |
#8
Prev: #—
|
5.3 |
—
|
504,075 | — |
NEW
|
504,075 | $150,158,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NAVN
NAVAN INC
|
Technology | 3.53% | 0.15% |
#9
41
Prev: #50
|
4.4 |
—
|
4,980,897 | 2167.5% |
P
S
|
5,210,700 | $119,168,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 3.49% | 4.09% |
#10
1
Prev: #11
|
4.4 |
—
|
1,332,075 | 53.3% |
P
S
|
3,832,200 | $117,686,862 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 3.45% | — |
#11
Prev: #—
|
4.9 |
—
|
349,195 | — |
NEW
|
349,195 | $116,397,169 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.89% | 3.50% |
#12
Prev: #12
|
1.2 |
—
|
-2,903,464 | -45.9% |
P
S
|
3,417,957 | $97,480,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 2.84% | 4.30% |
#13
5
Prev: #8
|
1.1 |
—
|
-1,154,594 | -50.0% |
P
S
|
1,155,203 | $95,881,849 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.68% | 2.67% |
#14
Prev: #14
|
4.1 |
—
|
499,639 | 53.1% |
P
S
|
1,439,984 | $90,560,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 2.66% | 0.93% |
#15
9
Prev: #24
|
4.1 |
—
|
2,857,563 | 81.8% |
P
S
|
6,348,797 | $89,835,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIEN
CIENA CORP
|
Technology | 2.45% | — |
#16
Prev: #—
|
4.5 |
—
|
168,866 | — |
NEW
|
168,866 | $82,838,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 2.39% | 3.19% |
#17
4
Prev: #13
|
1.0 |
—
|
-918,710 | -61.4% |
P
S
|
578,184 | $80,731,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WULF
TERAWULF INC
|
Financial Services | 2.06% | 1.71% |
#18
1
Prev: #17
|
2.8 |
—
|
354,633 | 14.5% |
P
S
|
2,808,687 | $69,374,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOK
NOKIA CORP
|
Technology | 1.82% | 1.32% |
#19
1
Prev: #20
|
3.2 |
—
|
1,222,120 | 36.0% |
P
S
|
4,618,433 | $61,332,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 4.13% |
#20
10
Prev: #10
|
0.6 |
—
|
-232,430 | -47.3% |
P
S
|
258,566 | $51,736,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 1.33% | 0.02% |
#21
54
Prev: #75
|
3.5 |
—
|
5,623,542 | 7029.4% |
P
S
|
5,703,542 | $44,886,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
7,662,235 | — |
NEW
|
7,662,235 | $43,981,229 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 1.06% | 0.31% |
#23
18
Prev: #41
|
3.4 |
—
|
598,200 | 321.6% |
P
S
|
784,200 | $35,861,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.82% | 0.80% |
#24
2
Prev: #26
|
3.3 |
—
|
167,324 | 81.2% |
P
S
|
373,296 | $27,638,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.80% | 0.12% |
#25
26
Prev: #51
|
3.3 |
—
|
279,003 | 534.5% |
P
S
|
331,200 | $27,009,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.58% | 0.83% |
#26
1
Prev: #25
|
3.2 |
—
|
49,351 | 51.6% |
P
S
|
144,922 | $19,568,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
173,500 | — |
NEW
|
173,500 | $17,398,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.49% | 0.21% |
#28
18
Prev: #46
|
3.2 |
—
|
377,581 | 163.6% |
P
S
|
608,383 | $16,633,191 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.46% | 0.37% |
#29
10
Prev: #39
|
2.2 |
—
|
39,565 | 6.6% |
P
S
|
637,384 | $15,615,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.46% | 4.28% |
#30
21
Prev: #9
|
0.2 |
—
|
-1,756,118 | -92.9% |
P
S
|
134,041 | $15,474,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.45% | 0.01% |
#31
56
Prev: #87
|
3.2 |
—
|
86,540 | 7205.7% |
P
S
|
87,741 | $15,230,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
578,091 | — |
NEW
|
578,091 | $14,793,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.43% | 0.45% |
#33
3
Prev: #36
|
0.7 |
—
|
-9,624 | -2.4% |
P
S
|
386,458 | $14,414,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
160,000 | — |
NEW
|
160,000 | $13,908,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRCL
CALL
CIRCLE INTERNET...
|
CALL Option | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
220,000 | — |
NEW
|
220,000 | $13,778,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
75,000 | — |
NEW
|
75,000 | $12,138,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.34% | 2.59% |
#37
22
Prev: #15
|
0.1 |
—
|
-295,900 | -68.9% |
P
S
|
133,800 | $11,631,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
311,333 | — |
NEW
|
311,333 | $11,603,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.33% | 0.23% |
#39
6
Prev: #45
|
2.6 |
—
|
149,962 | 26.7% |
P
S
|
711,354 | $11,289,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.21% | 0.67% |
#40
11
Prev: #29
|
0.1 |
—
|
-18,500 | -49.3% |
P
S
|
19,000 | $7,087,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $6,578,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.19% | 0.49% |
#42
8
Prev: #34
|
0.1 |
—
|
-576,565 | -70.8% |
P
S
|
237,270 | $6,496,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.18% | 1.66% |
#43
25
Prev: #18
|
0.1 |
—
|
-233,968 | -92.1% |
P
S
|
20,121 | $6,090,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $6,044,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.18% | 0.25% |
#45
2
Prev: #43
|
0.1 |
—
|
-149,380 | -53.8% |
P
S
|
128,131 | $6,027,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
1,412,567 | — |
NEW
|
1,412,567 | $5,141,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.15% | 0.11% |
#47
6
Prev: #53
|
3.1 |
—
|
6,300 | 81.8% |
P
S
|
14,000 | $5,003,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 6.55% |
#48
45
Prev: #3
|
0.1 |
—
|
-459,535 | -97.3% |
P
S
|
12,595 | $4,501,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.13% | 0.11% |
#49
3
Prev: #52
|
3.1 |
—
|
46,454 | 195.9% |
P
S
|
70,165 | $4,394,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CALL
CISCO SYS INC
|
CALL Option | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
32,500 | — |
NEW
|
32,500 | $3,817,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 132 holdings