§ 13F · FUND PROFILE
BIT Capital GmbH.
AUM · $3.4B (13F)Positions · 97Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$667M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.38M | $329M | 9.8% | +65% |
| 2 | IREN | IREN LIMITED | 7.03M | $322M | 9.5% | +16% |
| 3 | AMZN | AMAZON COM INC | 933K | $222M | 6.6% | — |
| 4 | MU | MICRON TECHNOLOGY INC | 183K | $212M | 6.3% | −51% |
| 5 | HOOD | ROBINHOOD MKTS INC | 1.98M | $199M | 5.9% | +2373% |
| 6 | SNDK | SANDISK CORP | 86K | $195M | 5.8% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 343K | $164M | 4.9% | ±0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 504K | $150M | 4.4% | NEW |
| 9 | NAVN | NAVAN INC | 5.21M | $119M | 3.5% | +2167% |
| 10 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 3.83M | $118M | 3.5% | +57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIT SIGNAL
AC read
BIT Capital GmbH is a Other fund managing $3.4 billion in assets. The fund runs a portfolio of 97 positions.
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