BIT Capital GmbH
Long book
$1.79B
Q1 2026
Positions
76
Top-10 weight
66%
concentration
Last quarter
+59.0%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsBIT Capital GmbH is a diversified fundamental manager, running a $1.79B US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: IREN LTD, AMAZON.COM INC, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 13.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.9%
Q2 2024
+1.9%
Q3 2024
+17.1%
Q4 2024
-12.9%
Q1 2025
+53.1%
Q2 2025
+55.7%
Q3 2025
-7.2%
Q4 2025
-12.6%
Q1 2026
+59.0%
Sector allocation
Technology 42%
Financials 39%
Consumer discretionary 10%
Materials 5%
Industrials 2%
Healthcare 1%
Other 1%
Services media 0%
Long book by quarter
What does BIT Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IREN IREN LTD | Financials | 6.5M | $223.7M | 12.5% | -6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 776.6K | $161.8M | 9.0% | +526.4% |
| GOOGL ALPHABET INC-CL A | Technology | 472.1K | $135.8M | 7.6% | +3.1% |
| MU MICRON TECHNOLOGY INC | Technology | 306.8K | $103.7M | 5.8% | -25.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 457.3K | $93.0M | 5.2% | +485.7% |
| HNGE HINGE HEALTH INC-A | Technology | 2.3M | $89.1M | 5.0% | -30.3% |
| HUT HUT 8 CORP | Financials | 1.9M | $88.7M | 4.9% | -9.5% |
| NVDA NVIDIA CORP | Technology | 491.0K | $85.6M | 4.8% | +28.7% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 2.5M | $84.9M | 4.7% | +851.5% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 6.3M | $72.5M | 4.0% | +2.2% |
| INTC INTEL CORP | Technology | 1.5M | $66.1M | 3.7% | +135.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 940.3K | $55.3M | 3.1% | New |
| LMND LEMONADE INC | Financials | 583.8K | $36.6M | 2.0% | -68.0% |
| WULF TERAWULF INC | Financials | 2.5M | $35.4M | 2.0% | +112.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 254.1K | $34.4M | 1.9% | New |
| RUN SUNRUN INC | Technology | 2.3M | $31.0M | 1.7% | New |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 153.7K | $27.0M | 1.5% | New |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 1.0M | $20.5M | 1.1% | +191.6% |
| ALB ALBEMARLE CORP | Materials | 95.6K | $17.2M | 1.0% | +696.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 20.4K | $14.4M | 0.8% | -4.6% |
| MSTR STRATEGY INC | Financials | 106.3K | $13.3M | 0.7% | New |
| 1B2 BITFARMS LTD/CANADA | — | 5.7M | $11.2M | 0.6% | +35.0% |
| RIOT RIOT PLATFORMS INC | Financials | 813.8K | $10.1M | 0.6% | -2.8% |
| APLD APPLIED DIGITAL CORP | Technology | 396.1K | $9.4M | 0.5% | -7.0% |
| PCSC PERCEPTIVE CAPITAL SOLUTIONS | Healthcare | 740.3K | $8.1M | 0.5% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 44.2K | $7.7M | 0.4% | -17.1% |
| CIFR CIPHER DIGITAL INC | Financials | 597.8K | $7.7M | 0.4% | -35.5% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 87.2K | $6.0M | 0.3% | -89.6% |
| DFTX DEFINIUM THERAPEUTICS INC | Materials | 277.5K | $5.2M | 0.3% | New |
| GRND GRINDR INC | Technology | 417.8K | $5.1M | 0.3% | -68.0% |
| BTDR BITDEER TECHNOLOGIES GROUP-A | Financials | 561.4K | $4.9M | 0.3% | +263.9% |
| GLXY GALAXY DIGITAL INC-A | Financials | 230.8K | $4.3M | 0.2% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $4.0M | 0.2% | -92.7% |
| AEM AGNICO EAGLE MINES LTD | Materials | 19.0K | $3.9M | 0.2% | New |
| NAVN NAVAN INC-CL A | Technology | 229.8K | $3.0M | 0.2% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 52.2K | $2.4M | 0.1% | +260.4% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 23.7K | $2.3M | 0.1% | -2.0% |
| NKTR NEKTAR THERAPEUTICS | Healthcare | 21.1K | $1.5M | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.1% | -15.9% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 74.7K | $1.1M | 0.1% | -19.3% |
| NEM NEWMONT CORP | Materials | 9.7K | $1.1M | 0.1% | New |
| DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 12.0K | $1.0M | 0.1% | -20.0% |
| AVGO BROADCOM INC | Technology | 3.2K | $977K | 0.1% | -91.8% |
| AXON AXON ENTERPRISE INC | Industrials | 1.9K | $819K | 0.0% | -92.9% |
| NFLX NETFLIX INC | Services media | 6.9K | $667K | 0.0% | -9.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.4K | $665K | 0.0% | New |
| ATAI ATAIBECKLEY INC | Healthcare | 182.6K | $646K | 0.0% | New |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 5.7K | $554K | 0.0% | -69.0% |
| TRVI TREVI THERAPEUTICS INC | Healthcare | 45.0K | $537K | 0.0% | -65.4% |
| BAP CREDICORP LTD | Financials | 1.4K | $491K | 0.0% | -91.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 92 | $2.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 109 | $2.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 111 | $2.92B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 92 | $1.73B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 116 | $1.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 113 | $1.26B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 12, 2025 | 109 | $1.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 12, 2025 | 102 | $1.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 12, 2025 | 108 | $1.35B | canonical | SEC ↗ |
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