BIT Capital GmbH 13F Holdings · Q2 2026
BIT Capital GmbH reported 82 securities worth $3.38B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (16.34%), IREN (10.59%), HOOD (6.41%). Among its top 25 positions this quarter: 5 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $551.7M | 16.34% | 2.3M | Added |
| 2 | IREN | IREN LIMITED | $357.5M | 10.59% | 7.8M | Added |
| 3 | HOOD | ROBINHOOD MKTS INC | $216.3M | 6.41% | 2.2M | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $211.6M | 6.27% | 183,294 | Trimmed |
| 5 | SNDK | SANDISK CORP | $195.0M | 5.78% | 85,743 | New |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $165.1M | 4.89% | 345,721 | Trimmed |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $150.2M | 4.45% | 504,075 | New |
| 8 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $120.8M | 3.58% | 3.9M | Added |
| 9 | NAVN | NAVAN INC | $119.2M | 3.53% | 5.2M | Added |
| 10 | SIMO | SILICON MOTION TECHNOLOGY CO | $116.4M | 3.45% | 349,195 | New |
| 11 | OSCR | OSCAR HEALTH INC | $97.5M | 2.89% | 3.4M | Trimmed |
| 12 | HNGE | HINGE HEALTH INC | $95.9M | 2.84% | 1.2M | Trimmed |
| 13 | FCX | FREEPORT MCMORAN INC | $90.6M | 2.68% | 1.4M | Added |
| 14 | CMPS | COMPASS PATHWAYS PLC | $89.8M | 2.66% | 6.3M | Added |
| 15 | INTC | INTEL CORP | $84.2M | 2.50% | 603,184 | Trimmed |
| 16 | CIEN | CIENA CORP | $82.8M | 2.45% | 168,866 | New |
| 17 | WULF | TERAWULF INC | $69.4M | 2.06% | 2.8M | Added |
| 18 | NOK | NOKIA CORP | $61.3M | 1.82% | 4.6M | Added |
| 19 | NVDA | NVIDIA CORPORATION | $51.7M | 1.53% | 258,566 | Trimmed |
| 20 | PURR | HYPERLIQUID STRATEGIES INC | $44.9M | 1.33% | 5.7M | Added |
| 21 | KEEL | KEEL INFRASTRUCTURE CORP | $44.0M | 1.30% | 7.7M | New |
| 22 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $27.6M | 0.82% | 373,296 | Added |
| 23 | AFRM | AFFIRM HLDGS INC | $27.0M | 0.80% | 331,200 | Added |
| 24 | MSTR | STRATEGY INC | $25.5M | 0.76% | 293,800 | Trimmed |
| 25 | ALB | ALBEMARLE CORP | $19.6M | 0.58% | 144,922 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR