BIT Capital GmbH

CIK

2053305

Location

BERLIN, 2M

Portfolio Value

Mid $2,065,894,175

Diversification

Diversified

Filing Date

Global Rank

#976 / 8,232 ▼ 90

Top Industry

Semiconductors 25.6%

3Y Alpha vs SPY

+41.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+325.5%

SPY

+76.3%

Annualised alpha

+41.2%

Max drawdown

−40.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

+4.2 pts

Top 5

43.7%

+8.9 pts

Top 10

65.7%

+10.1 pts

HHI

598

Diversified+166

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$739,864,191	26
Financial Services	26.9%	$555,310,457	17
Consumer Cyclical	14.3%	$294,637,417	4
Healthcare	9.4%	$193,513,887	18
Communication Services	7.4%	$152,889,600	5
Basic Materials	4.6%	$94,008,112	5
Industrials	1.7%	$35,383,053	3
Utilities	0.0%	$287,458	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CMPS	COMPASS Pathways plc	+3,202,420	3,491,234	$19,306,524
FIGR	Figure Technology Solutions, Inc.	+2,237,373	2,500,125	$84,879,243
KEEL	Keel Infrastructure Corp.	+1,482,365	5,719,277	$11,152,590
WULF	Terawulf Inc.	+1,296,319	2,454,054	$35,411,999
AMZN	Amazon Com Inc	+1,019,959	1,403,046	$292,212,390
INTC	Intel Corp	+859,929	1,496,894	$66,057,932
MSTR	Strategy Inc	+475,884	535,984	$66,890,803
AMD	Advanced Micro Devices Inc	+437,218	515,294	$104,826,258
BTDR	Bitdeer Technologies Group	+407,114	561,392	$4,856,040
BMNR	Bitmine Immersion Technologies, Inc.	+233,102	1,785,541	$35,318,000
SQM	Chemical & Mining Co Of Chile Inc	+182,203	205,972	$16,671,373
OSCR	Oscar Health, Inc.	+135,154	6,321,421	$72,506,698
NVDA	Nvidia Corp	+109,414	490,996	$85,629,702
ALB	Albemarle Corp	+83,571	95,571	$17,157,861
AFRM	Affirm Holdings, Inc.	+37,715	52,197	$2,391,666
GOOGL	Alphabet Inc.	+21,922	479,830	$137,979,914
NOW	ServiceNow, Inc.	+6,225	17,800	$1,860,990
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−3,277,676	107,824	$394,635
LMND	Lemonade, Inc.	−1,272,797	583,796	$36,592,333
HNGE	Hinge Health, Inc.	−1,006,304	2,309,797	$89,065,772
REAL	TheRealReal, Inc.	−983,140	150,000	$1,362,000
GRND	Grindr Inc.	−888,612	418,600	$5,060,874
KSPI	Joint Stock Co Kaspi.kz	−857,256	156,848	$11,617,731
GLXY	Galaxy Digital Inc.	−780,010	230,802	$4,258,296
HOOD	Robinhood Markets, Inc.	−747,368	87,210	$6,043,653
DDOG	Datadog, Inc.	−642,721	15,600	$1,841,580
RDDT	Reddit, Inc.	−562,220	1,201	$161,714
MSFT	Microsoft Corp	−451,433	38,459	$14,236,368
IREN	IREN Ltd	−366,390	6,713,102	$230,125,136
CIFR	Cipher Digital Inc.	−329,574	597,819	$7,693,930
HUT	Hut 8 Corp.	−252,782	1,890,159	$88,667,358
COIN	Coinbase Global, Inc.	−221,323	44,189	$7,715,841
CRCL	Circle Internet Group, Inc.	−200,489	23,711	$2,262,266
SHOP	Shopify Inc.	−173,303	898	$106,520
P	Everpure, Inc.	−160,024	8,305	$490,327
PALI	Palisade Bio, Inc.	−150,000	155,000	$271,250
COHR	Coherent Corp.	−113,045	1,920	$457,363
TRVI	Trevi Therapeutics, Inc.	−85,000	45,000	$536,850
META	Meta Platforms, Inc.	−71,722	23,449	$13,415,876
MU	Micron Technology Inc	−36,854	374,029	$126,361,957
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−36,472	346,279	$117,024,988
AVGO	Broadcom Inc.	−35,328	3,157	$977,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	940,345	$55,273,479
BE	Bloom Energy Corp	254,089	$34,426,518
RUN	Sunrun Inc.	2,286,978	$31,011,421
NOK	Nokia Corp	3,396,313	$27,306,356
TSEM	Tower Semiconductor Ltd	153,660	$26,964,256
DFTX	Definium Therapeutics, Inc.	277,511	$5,244,957
AEM	Agnico Eagle Mines Ltd	18,988	$3,854,184
NAVN	Navan, Inc.	229,803	$3,042,591
NEM	NEWMONT Corp /DE/	9,711	$1,051,215
BNTX	BioNTech SE	9,147	$812,985
SPOT	Spotify Technology S.A.	1,372	$665,296
ATAI	AtaiBeckley Inc.	182,576	$646,319
ELDN	Eledon Pharmaceuticals, Inc.	134,000	$412,720
PURR	Hyperliquid Strategies Inc	80,000	$407,200
RARE	Ultragenyx Pharmaceutical Inc.	18,000	$377,100
FULC	Fulcrum Therapeutics, Inc.	40,000	$306,800
AEP	American Electric Power Co Inc	2,193	$287,458
ANNX	Annexon, Inc.	50,000	$277,000
VIR	Vir Biotechnology, Inc.	30,000	$268,800
ENPH	Enphase Energy, Inc.	6,331	$239,375
PMVP	PMV Pharmaceuticals, Inc.	123,555	$153,208
CMI	Cummins Inc	256	$137,733
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	990,382	$75,744,415
DUOL	Duolingo, Inc.	178,910	$31,398,705
NTSK	Netskope Inc	1,578,277	$27,682,978
PANW	Palo Alto Networks Inc	143,101	$26,359,204
OMDA	Omada Health, Inc.	940,238	$14,836,955
BBD	Bank Bradesco	4,301,200	$14,322,996
HIMS	Hims & Hers Health, Inc.	416,328	$13,518,170
GRAL	GRAIL, Inc.	156,263	$13,374,550
CORZ	Core Scientific, Inc./tx	900,000	$13,104,000
CLSK	Cleanspark, Inc.	883,654	$8,942,578
XMTR	Xometry, Inc.	109,753	$6,527,010
SITM	SITIME Corp	16,150	$5,704,018
CVNA	Carvana Co.	8,605	$3,631,482
CRWD	CrowdStrike Holdings, Inc.	4,482	$2,100,982
SE	Sea Ltd	9,768	$1,246,103
SNOW	Snowflake Inc.	4,481	$982,952
QURE	uniQure N.V.	31,614	$756,523
GHRS	GH Research PLC	50,000	$635,000
TECX	Tectonic Therapeutic, Inc.	30,000	$625,800
IDYA	IDEAYA Biosciences, Inc.	16,900	$584,233
MNKD	Mannkind Corp	101,000	$572,670
BBOT	BridgeBio Oncology Therapeutics, Inc.	25,000	$313,000
DYN	Dyne Therapeutics, Inc.	15,000	$293,400
NP	Neptune Insurance Holdings Inc.	10,000	$291,600
SANA	Sana Biotechnology, Inc.	58,000	$236,060
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $2,065,894,175 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,403,046	+1,019,959	$292,212,390	+230.5%	14.14%
IREN	IREN Ltd Financial Services	Reduced	6,713,102	-366,390	$230,125,136	−13.9%	11.14%
GOOGL	Alphabet Inc. Communication Services	Added	479,830	+21,922	$137,979,914	−3.7%	6.68%
MU	Micron Technology Inc Technology	Reduced	374,029	-36,854	$126,361,957	+7.8%	6.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	346,279	-36,472	$117,024,988	+0.6%	5.66%
AMD	Advanced Micro Devices Inc Technology	Added	515,294	+437,218	$104,826,258	+526.9%	5.07%
HNGE	Hinge Health, Inc. Healthcare	Reduced	2,309,797	-1,006,304	$89,065,772	−42.2%	4.31%
HUT	Hut 8 Corp. Financial Services	Reduced	1,890,159	-252,782	$88,667,358	−9.9%	4.29%
NVDA	Nvidia Corp Technology	Added	490,996	+109,414	$85,629,702	+20.3%	4.14%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	2,500,125	+2,237,373	$84,879,243	+691.0%	4.11%
OSCR	Oscar Health, Inc. Healthcare	Added	6,321,421	+135,154	$72,506,698	−18.4%	3.51%
MSTR	Strategy Inc Technology	Added	535,984	+475,884	$66,890,803	+632.5%	3.24%
INTC	Intel Corp Technology	Added	1,496,894	+859,929	$66,057,932	+181.0%	3.20%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	940,345	NEW	$55,273,479	NEW	2.68%
LMND	Lemonade, Inc. Financial Services	Reduced	583,796	-1,272,797	$36,592,333	−72.3%	1.77%
WULF	Terawulf Inc. Financial Services	Added	2,454,054	+1,296,319	$35,411,999	+166.2%	1.71%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	1,785,541	+233,102	$35,318,000	−16.2%	1.71%
BE	Bloom Energy Corp Industrials	NEW	254,089	NEW	$34,426,518	NEW	1.67%
RUN	Sunrun Inc. Technology	NEW	2,286,978	NEW	$31,011,421	NEW	1.50%
NOK	Nokia Corp Technology	NEW	3,396,313	NEW	$27,306,356	NEW	1.32%
TSEM	Tower Semiconductor Ltd Technology	NEW	153,660	NEW	$26,964,256	NEW	1.31%
CMPS	COMPASS Pathways plc Healthcare	Added	3,491,234	+3,202,420	$19,306,524	+868.8%	0.93%
ALB	Albemarle Corp Basic Materials	Added	95,571	+83,571	$17,157,861	+910.9%	0.83%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	205,972	+182,203	$16,671,373	+919.5%	0.81%
LITE	Lumentum Holdings Inc. Technology	Reduced	20,433	-990	$14,359,495	+81.9%	0.70%
MSFT	Microsoft Corp Technology	Reduced	38,459	-451,433	$14,236,368	−94.0%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	23,449	-71,722	$13,415,876	−78.6%	0.65%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	156,848	-857,256	$11,617,731	−85.3%	0.56%
KEEL	Keel Infrastructure Corp. Technology	Added	5,719,277	+1,482,365	$11,152,590	+12.0%	0.54%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	813,835	-23,446	$10,059,000	−5.2%	0.49%
APLD	Applied Digital Corp. Technology	Reduced	396,082	-30,038	$9,402,986	−10.0%	0.46%
PCSC	Perceptive Capital Solutions Corp Financial Services	Reduced	740,264	-740,264	$8,120,696	−57.9%	0.39%
COIN	Coinbase Global, Inc. Financial Services	Reduced	44,189	-221,323	$7,715,841	−87.1%	0.37%
CIFR	Cipher Digital Inc. Technology	Reduced	597,819	-329,574	$7,693,930	−43.8%	0.37%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	87,210	-747,368	$6,043,653	−93.6%	0.29%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	277,511	NEW	$5,244,957	NEW	0.25%
GRND	Grindr Inc. Technology	Reduced	418,600	-888,612	$5,060,874	−71.4%	0.24%
BTDR	Bitdeer Technologies Group Technology	Added	561,392	+407,114	$4,856,040	+180.8%	0.24%
GLXY	Galaxy Digital Inc. Financial Services	Reduced	230,802	-780,010	$4,258,296	−81.2%	0.21%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	18,988	NEW	$3,854,184	NEW	0.19%
NAVN	Navan, Inc. Technology	NEW	229,803	NEW	$3,042,591	NEW	0.15%
AFRM	Affirm Holdings, Inc. Financial Services	Added	52,197	+37,715	$2,391,666	+121.9%	0.12%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	23,711	-200,489	$2,262,266	−87.3%	0.11%
NOW	ServiceNow, Inc. Technology	Added	17,800	+6,225	$1,860,990	+5.0%	0.09%
DDOG	Datadog, Inc. Technology	Reduced	15,600	-642,721	$1,841,580	−97.9%	0.09%
NKTR	Nektar Therapeutics Healthcare	Held	21,100	0	$1,518,145	+70.2%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,076	-958	$1,493,156	−23.2%	0.07%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	150,000	-983,140	$1,362,000	−92.4%	0.07%
NU	Nu Holdings Ltd. Financial Services	Reduced	74,703	-17,824	$1,073,482	−30.7%	0.05%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	9,711	NEW	$1,051,215	NEW	0.05%