BIT Capital GmbH

BERLIN, 2M · CIK 2053305 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBIT Capital GmbH (DE)

$2.9bn reported value +62.8% vs Q1 2026

82positions

62.3%in top 10

32 new 27 added 17 reduced 26 sold out vs Q1 2026

Options: 14 call positions ($444.2m notional), 1 put positions ($13.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	IREN LIMITED ORDINARY SHARES IREN	IREN	7,032,519	$321.6m11.02%	11.02%	Added +505.4k	+505,417 7.7%
2	AMAZON COM INC COM AMZN	AMZN	933,227	$222.4m7.62%	7.62%	Added +156.6k	+156,581 20.2%
3	MICRON TECHNOLOGY INC COM MU	MU	183,294	$211.6m7.25%	7.25%	Reduced -123.5k	-123,535 -40.3%
4	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,983,054	$198.9m6.82%	6.82%	Added +1.9m	+1,895,844 2173.9%
5	SANDISK CORP COM SNDK	SNDK	85,743	$195.0m6.68%	6.68%	New
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	343,221	$163.9m5.62%	5.62%	Added +7.9k	+7,942 2.4%
7	MARVELL TECHNOLOGY INC COM MRVL	MRVL	504,075	$150.2m5.15%	5.15%	New
8	NAVAN INC CL A NAVN	NAVN	5,210,700	$119.2m4.09%	4.09%	Added +5.0m	+4,980,897 2167.5%
9	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	3,832,200	$117.7m4.03%	4.03%	Added +1.3m	+1,332,075 53.3%
10	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	349,195	$116.4m3.99%	3.99%	New
11	OSCAR HEALTH INC CL A OSCR	OSCR	3,417,957	$97.5m3.34%	3.34%	Reduced -2.9m	-2,903,464 -45.9%
12	HINGE HEALTH INC CL A HNGE	HNGE	1,155,203	$95.9m3.29%	3.29%	Reduced -1.2m	-1,154,594 -50.0%
13	FREEPORT-MCMORAN INC CL B FCX	FCX	1,439,984	$90.6m3.10%	3.10%	Added +499.6k	+499,639 53.1%
14	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	6,348,797	$89.8m3.08%	3.08%	Added +2.9m	+2,857,563 81.8%
15	CIENA CORP COM NEW CIEN	CIEN	168,866	$82.8m2.84%	2.84%	New
16	INTEL CORP COM INTC	INTC	578,184	$80.7m2.77%	2.77%	Reduced -918.7k	-918,710 -61.4%
17	TERAWULF INC COM WULF	WULF	2,808,687	$69.4m2.38%	2.38%	Added +354.6k	+354,633 14.4%
18	NOKIA CORP SPONSORED ADR NOK	NOK	4,618,433	$61.3m2.10%	2.10%	Added +1.2m	+1,222,120 36.0%
19	NVIDIA CORPORATION COM NVDA	NVDA	258,566	$51.7m1.77%	1.77%	Reduced -232.4k	-232,430 -47.3%
20	HYPERLIQUID STRATEGIES INC COM PURR	PURR	5,703,542	$44.9m1.54%	1.54%	Added +5.6m	+5,623,542 7029.4%
21	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	7,662,235	$44.0m1.51%	1.51%	New
22	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	373,296	$27.6m0.95%	0.95%	Added +167.3k	+167,324 81.2%
23	AFFIRM HLDGS INC COM CL A AFRM	AFRM	331,200	$27.0m0.93%	0.93%	Added +279.0k	+279,003 534.5%
24	ALBEMARLE CORP COM ALB	ALB	144,922	$19.6m0.67%	0.67%	Added +49.4k	+49,351 51.6%
25	GALAXY DIGITAL INC. CL A GLXY	GLXY	608,383	$16.6m0.57%	0.57%	Added +377.6k	+377,581 163.6%
26	CIPHER MINING INC COM CIFR	CIFR	637,384	$15.6m0.54%	0.54%	Added +39.6k	+39,565 6.6%
27	HUT 8 CORP COM HUT	HUT	134,041	$15.5m0.53%	0.53%	Reduced -1.8m	-1,756,118 -92.9%
28	REDDIT INC CL A RDDT	RDDT	87,741	$15.2m0.52%	0.52%	Added +86.5k	+86,540 7205.7%
29	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	578,091	$14.8m0.51%	0.51%	New
30	APPLIED DIGITAL CORP COM NEW APLD	APLD	386,458	$14.4m0.49%	0.49%	Reduced -9.6k	-9,624 -2.4%
31	SEMTECH CORP COM SMTC	SMTC	75,000	$12.1m0.42%	0.42%	New
32	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	311,333	$11.6m0.40%	0.40%	New
33	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	711,354	$11.3m0.39%	0.39%	Added +150.0k	+149,962 26.7%
34	RIOT PLATFORMS INC COM RIOT	RIOT	237,270	$6.5m0.22%	0.22%	Reduced -576.6k	-576,565 -70.8%
35	BLOOM ENERGY CORP COM CL A BE	BE	20,121	$6.1m0.21%	0.21%	Reduced -234.0k	-233,968 -92.1%
36	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	128,131	$6.0m0.21%	0.21%	Reduced -149.4k	-149,380 -53.8%
37	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	1,412,567	$5.1m0.18%	0.18%	New
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,595	$4.5m0.15%	0.15%	Reduced -459.5k	-459,535 -97.3%
39	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	70,165	$4.4m0.15%	0.15%	Added +46.5k	+46,454 195.9%
40	EIGHTCO HOLDINGS INC COM ORBS	ORBS	5,210,458	$3.6m0.12%	0.12%	New
41	UXIN LTD SPONSORED ADS UXIN	UXIN	2,131,996	$3.3m0.11%	0.11%	New
42	CANADIAN SOLAR INC COM CSIQ	CSIQ	191,986	$3.1m0.11%	0.11%	New
43	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	91,391	$3.1m0.10%	0.10%	Added +73.4k	+73,391 407.7%
44	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	30,112	$2.6m0.09%	0.09%	Reduced -126.7k	-126,736 -80.8%
45	COINBASE GLOBAL INC COM CL A COIN	COIN	17,426	$2.5m0.09%	0.09%	Reduced -26.8k	-26,763 -60.6%
46	CLEANSPARK INC COM NEW CLSK	CLSK	172,817	$2.5m0.09%	0.09%	New
47	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	61,422	$2.1m0.07%	0.07%	New
48	ARCUS BIOSCIENCES INC COM RCUS	RCUS	60,000	$1.8m0.06%	0.06%	New
49	ENTEGRIS INC COM ENTG	ENTG	10,176	$1.8m0.06%	0.06%	New
50	ASTERA LABS INC COM ALAB	ALAB	3,697	$1.8m0.06%	0.06%	New
51	IMMUNOME INC COM IMNM	IMNM	83,400	$1.8m0.06%	0.06%	New
52	ATAIBECKLEY INC COM SHS ATAI	ATAI	320,576	$1.7m0.06%	0.06%	Added +138.0k	+138,000 75.6%
53	LUMENTUM HLDGS INC COM LITE	LITE	1,781	$1.5m0.05%	0.05%	Reduced -18.7k	-18,652 -91.3%
54	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	21,100	$1.5m0.05%	0.05%	Unchanged
55	GRINDR INC COM GRND	GRND	95,506	$1.4m0.05%	0.05%	Reduced -322.3k	-322,294 -77.1%
56	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	120,000	$1.3m0.04%	0.04%	Reduced -620.3k	-620,264 -83.8%
57	IONIS PHARMACEUTICALS INC COM IONS	IONS	16,300	$1.3m0.04%	0.04%	New
58	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	12,552	$1.2m0.04%	0.04%	Added +6.3k	+6,269 99.8%
59	PALISADE BIO INC COM PALI	PALI	574,000	$1.2m0.04%	0.04%	Added +419.0k	+419,000 270.3%
60	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	12,000	$1.2m0.04%	0.04%	Unchanged
61	REGAL REXNORD CORPORATION COM RRX	RRX	4,532	$1.1m0.04%	0.04%	New
62	REVOLUTION MEDICINES INC COM RVMD	RVMD	5,700	$1.1m0.04%	0.04%	Unchanged
63	EDITAS MEDICINE INC COM EDIT	EDIT	326,000	$1.1m0.04%	0.04%	New
64	ELEDON PHARMACEUTICALS INC COM ELDN	ELDN	266,000	$1.0m0.04%	0.04%	Added +132.0k	+132,000 98.5%
65	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	298,000	$1.0m0.03%	0.03%	New
66	CISCO SYS INC COM CSCO	CSCO	8,509	$999.5k0.03%	0.03%	New
67	APPLE INC COM AAPL	AAPL	3,363	$973.1k0.03%	0.03%	New
68	NETFLIX INC COM NFLX	NFLX	12,035	$859.3k0.03%	0.03%	Added +5.1k	+5,100 73.5%
69	TREVI THERAPEUTICS INC COM TRVI	TRVI	45,000	$839.2k0.03%	0.03%	Unchanged
70	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,305	$817.3k0.03%	0.03%	New
71	VIR BIOTECHNOLOGY INC COM VIR	VIR	80,000	$815.2k0.03%	0.03%	Added +50.0k	+50,000 166.7%
72	RUBRIK INC. CL A RBRK	RBRK	8,518	$683.8k0.02%	0.02%	New
73	AGNICO EAGLE MINES LTD COM AEM	AEM	4,368	$677.6k0.02%	0.02%	Reduced -14.6k	-14,620 -77.0%
74	COSTCO WHSL CORP NEW COM COST	COST	698	$653.0k0.02%	0.02%	New
75	PMV PHARMACEUTICALS INC COM PMVP	PMVP	407,555	$546.1k0.02%	0.02%	Added +284.0k	+284,000 229.9%
76	ALLOGENE THERAPEUTICS INC COM ALLO	ALLO	230,000	$478.4k0.02%	0.02%	New
77	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,578	$435.8k0.01%	0.01%	New
78	DYNE THERAPEUTICS INC COM DYN	DYN	15,700	$348.7k0.01%	0.01%	New
79	KINIKSA PHARMACEUTICALS INTL ORD SHS CL A KNSA	KNSA	5,138	$328.6k0.01%	0.01%	Unchanged
80	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,193	$300.0k0.01%	0.01%	Unchanged
81	XOMETRY INC CLASS A COM XMTR	XMTR	2,663	$257.0k0.01%	0.01%	New
82	KLA CORP COM NEW KLAC	KLAC	490	$147.8k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	457,294	$93.0m457.3k shares
LEMONADE INC LMND	LMND	583,796	$36.6m583.8k shares
SUNRUN INC RUN	RUN	2,286,978	$31.0m2.3m shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	153,660	$27.0m153.7k shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	1,035,541	$20.5m1.0m shares
MICROSTRATEGY INC MSTR	MSTR	106,284	$13.3m106.3k shares
BITFARMS LTD BITF	BITF	5,719,277	$11.2m5.7m shares
META PLATFORMS INC META	META	6,949	$4.0m6.9k shares
JPMORGAN CHASE & CO JPM	JPM	5,076	$1.5m5.1k shares
NU HLDGS LTD NU	NU	74,703	$1.1m74.7k shares
NEWMONT CORP NEM	NEM	9,711	$1.1m9.7k shares
BROADCOM INC AVGO	AVGO	3,157	$977.1k3.2k shares
AXON ENTERPRISE INC AXON	AXON	1,928	$818.8k1.9k shares
BIONTECH SE BNTX	BNTX	9,147	$813.0k9.1k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	1,372	$665.3k1.4k shares
CREDICORP LTD BAP	BAP	1,448	$491.1k1.4k shares
PURE STORAGE INC P	P	8,305	$490.3k8.3k shares
COHERENT CORP COHR	COHR	1,920	$457.4k1.9k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	107,824	$394.6k107.8k shares
MICROSOFT CORP MSFT	MSFT	959	$355.0k959 shares
FULCRUM THERAPEUTICS INC FULC	FULC	40,000	$306.8k40.0k shares
ANNEXON INC ANNX	ANNX	50,000	$277.0k50.0k shares
PDD HOLDINGS INC PDD	PDD	2,689	$274.8k2.7k shares
ENPHASE ENERGY INC ENPH	ENPH	6,331	$239.4k6.3k shares
CUMMINS INC CMI	CMI	256	$137.7k256 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	1,381,500	$329.3m1.4m shares	Added
IREN LIMITED IREN · Call	IREN	Call	784,200	$35.9m784.2k shares	Added
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	173,500	$17.4m173.5k shares	New
MICROSTRATEGY INC MSTR · Put	MSTR	Put	160,000	$13.9m160.0k shares	New
CIRCLE INTERNET GROUP INC CRCL · Call	CRCL	Call	220,000	$13.8m220.0k shares	New
MICROSTRATEGY INC MSTR · Call	MSTR	Call	133,800	$11.6m133.8k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	19,000	$7.1m19.0k shares	Reduced
COINBASE GLOBAL INC COIN · Call	COIN	Call	45,000	$6.6m45.0k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	16,000	$6.0m16.0k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	14,000	$5.0m14.0k shares	Added
CISCO SYS INC CSCO · Call	CSCO	Call	32,500	$3.8m32.5k shares	New
INTEL CORP INTC · Call	INTC	Call	25,000	$3.5m25.0k shares	New
FIGURE TECHNOLOGY SOLUTIO FIGR · Call	FIGR	Call	100,000	$3.1m100.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	2,500	$1.2m2.5k shares	Reduced
GRINDR INC GRND · Call	GRND	Call	800	$11.5k800 shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
COMPASS PATHWAYS PLC CMPS · 13G · filed 2026-10-28	CMPS	5.9%	new	13G	2026-10-28