§ 13F · FUND PROFILE
BIT Capital GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.9B (13F)Positions · 111Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$193M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IREN | IREN LIMITED | 6.53M | $224M | 10.8% | −5% |
| 2 | AMZN | AMAZON COM INC | 777K | $162M | 7.8% | +266% |
| 3 | GOOGL | ALPHABET INC | 472K | $136M | 6.5% | +5% |
| 4 | AMZN | AMAZON COM INC | 626K | $130M | 6.3% | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 335K | $113M | 5.5% | −10% |
| 6 | MU | MICRON TECHNOLOGY INC | 307K | $104M | 5.0% | −9% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 457K | $93M | 4.5% | +560% |
| 8 | HNGE | HINGE HEALTH INC | 2.31M | $89M | 4.3% | −30% |
| 9 | HUT | HUT 8 CORP | 1.89M | $89M | 4.3% | −12% |
| 10 | NVDA | NVIDIA CORPORATION | 491K | $86M | 4.1% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIT SIGNAL
AC read
BIT Capital GmbH is a Other fund managing $2.9 billion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed