13F Insight
DOSSIER · 13F-HR · Q2 2026

BIT Capital GmbH

$3.4B in tracked AUM across 97 positions as of Q2 2026.

BC
CIK 0002053305 · last filed Jun 30, 2026
Total AUM
$3.4B
as of Q2 2026
Holdings
97
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

BIT Capital GmbH’s 13F filing for the period ending September 30, 2025, reveals a highly active and concentrated investment mandate totaling approximately $1.64 billion across 79 holdings. During the quarter, the firm executed a significant rotation strategy, evidenced by the complete overhaul of its portfolio activity: 22 new positions were initiated, 22 positions were sold entirely, 13 stakes were increased, and 15 were reduced. Notably, there were zero unchanged positi...

The portfolio saw a decrease in value of 5.2% (from $1.73B to $1.64B), which likely reflects a combination of market volatility and the substantial reallocation of capital. The firm demonstrates a high-conviction strategy with the top ten holdings accounting for approximately 73% of the total portfolio value, suggesting a willingness to concentrate capital in high-growth or thematic opportunities.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$552M2.3M16.3%02
Q4982L109
IREN LIMITED
$357M7.8M10.6%03
HOOD
ROBINHOOD MKTS INC
$216M2.2M6.4%04
MU
MICRON TECHNOLOGY INC
$212M183K6.3%05
SNDK
SANDISK CORP
$195M86K5.8%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$165M346K4.9%07
MRVL
MARVELL TECHNOLOGY INC
$150M504K4.4%08
FIGR
FIGURE TECHNOLOGY SOLUTIO
$121M3.9M3.6%09
NAVN
NAVAN INC
$119M5.2M3.5%10
SIMO
SILICON MOTION TECHNOLOGY CO
$116M349K3.4%

Filing history

2026Q2Jun 30
$3.4B▲ 62.8%
97 positionsView →2026Q1Mar 31
$2.1B▼ 23.7%
92 positionsView →2025Q4Dec 31
$2.7B▲ 65.3%
109 positionsView →2025Q3Sep 30
$1.6B▼ 5.2%
79 positionsView →2025Q2Jun 30
$1.7B▲ 153.0%
92 positionsLocked2025Q1Mar 31
$685M▼ 45.6%
82 positionsLocked2024Q4Dec 31
$1.3B▲ 17.0%
113 positionsLocked2024Q3Sep 30
$1.1B▼ 15.7%
109 positionsLocked2024Q2Jun 30
$1.3B▼ 5.3%
102 positionsLocked2024Q1Mar 31
$1.4B▲ 32.8%
108 positionsLocked2023Q4Dec 31
$1.0B▲ 18.9%
95 positionsLocked2023Q3Sep 30
$855M▼ 20.7%
122 positionsLocked
Showing 12 of 25