BC
BIT Capital GmbH Investment Portfolio — 13F Data
BIT Capital GmbHCIK: 0002053305
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 92
BIT Capital GmbH disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 91.0%.
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Personality snowflake
- Concentration
- 23.77
- Portfolio Stability
- 90.96
- Momentum/Contrarian
- 100
- Sector conviction
- 81.65
- Diversification
- 100
- Sizing Uniformity
- 80.35
BIT Capital GmbH's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add AMZN
+266.2% $203.8M
Trim MSFT
-92.1% -$222.7M
Trim RDDT
-99.8% -$129.4M
Add AMD
+560.0% $88.1M
Add FIGR
+851.5% $74.1M
Trim DDOG
-97.6% -$87.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 81 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.10% | +10.85% | +266.25% | |
| 2 | IREN | Iren LTD F | Stock-Other | 11.10% | +1.26% | -5.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | — | +4.79% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.10% | +1.79% | -8.97% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.65% | — | -9.53% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.06% | +4.44% | +559.99% | |
| 7 | HNGE | Hinge Health Inc-a | Stock-Other | 4.30% | -1.37% | -30.35% | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 4.28% | +0.66% | -11.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +1.51% | +28.67% | |
| 10 | FIGR | Figure Technology Solut-cl A | Stock-Other | 4.09% | +3.70% | +851.52% | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 3.50% | +0.23% | +2.18% | |
| 12 | MSTR | Strategy INC | Stock-Tech | 3.23% | +2.89% | +791.82% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.19% | +2.33% | +135.00% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.67% | +2.67% | NEW | |
| 15 | LMND | Lemonade INC | Stock-Financials | 1.77% | -3.09% | -68.56% | |
| 16 | WULF | Terawulf INC | Stock-Financials | 1.71% | +1.22% | +111.97% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.70% | +0.15% | +15.02% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.66% | +1.66% | NEW | |
| 19 | RUN | Sunrun INC | Stock-Tech | 1.50% | +1.50% | NEW | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.32% | +1.32% | NEW | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.30% | +1.30% | NEW | |
| 22 | CMPS | Compass Pathways PLC | Stock-Other | 0.93% | +0.86% | +1108.82% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.83% | +0.77% | +696.42% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.80% | +0.74% | +766.56% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 0.69% | — | -4.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -8.03% | -92.15% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -1.66% | -75.36% | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.56% | -2.36% | -84.53% | |
| 29 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.54% | — | +34.99% | |
| 30 | RIOT | Riot Platforms INC | Stock-Financials | 0.49% | — | -2.80% | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.45% | — | -7.05% | |
| 32 | ✓ | Stock-Other | 0.39% | — | — | ||
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.37% | -1.84% | -83.36% | |
| 34 | CIFR | Cipher Digital INC | Stock-Tech | 0.37% | — | -35.54% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.94% | -77.66% | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.29% | -3.18% | -89.55% | |
| 37 | DFTX | Definium Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 38 | GRND | Grindr INC | Stock-Other | 0.24% | -0.41% | -67.98% | |
| 39 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.23% | — | +263.88% | |
| 40 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.21% | -0.62% | -77.17% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | — | — | |
| 42 | NAVN | Navan Inc-cl A | Stock-Other | 0.15% | — | — | |
| 43 | AFRM | Affirm Holdings INC | Stock-Financials | 0.12% | — | +260.43% | |
| 44 | CRCL | Circle Internet Group INC | Stock-Financials | 0.11% | -0.54% | -89.42% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +53.78% | |
| 46 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | -3.20% | -97.63% | |
| 47 | NKTR | Nektar Therapeutics | Stock-Other | 0.07% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -15.88% | |
| 49 | REAL | Realreal Inc/the | Stock-Other | 0.07% | -0.59% | -86.76% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.05% | — | -19.26% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+41.8%
Based on 61% of reported portfolio value with available pricing
- Stdev
- +33.2%
- Beta
- +2.02
- Alpha
- -4.5%
- Max Drawdown
- -16.3%
- Annualized Perf
- +31.6%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.03
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- +1.35
- Calmar
- +1.94
- Information Ratio
- +0.6
- Tracking Error
- +24.1%
- Stdev Down
- +16.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +79.8%
- Worst 12 Months
- -1%
- Efficiency Ratio
- +0.45
- Sharpe
- +0.99
- Stdev Sectors
- +13.6%
- Skewness
- +0.42
- Kurtosis
- -0.34
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $2.1B | 91 | |
| 2025-12-31 | 109 | $2.7B | 54 | |
| 2025-09-30 | 111 | $2.9B | 100 | |
| 2025-06-30 | 92 | $1.7B | 0 | |
| 2025-03-31 | 116 | $1.2B | 0 | |
| 2024-12-31 | 113 | $1.3B | 0 | |
| 2024-09-30 | 109 | $1.1B | 0 | |
| 2024-06-30 | 102 | $1.3B | 0 | |
| 2024-03-31 | 108 | $1.4B | 0 | |
| 2023-12-31 | 95 | $1.0B | 0 | |
| 2023-09-30 | 122 | $854.9M | 0 | |
| 2023-06-30 | 137 | $1.1B | — | |
| 2023-03-31 | 147 | $682.2M | — | |
| 2022-12-31 | 133 | $490.8M | — | |
| 2022-09-30 | 142 | $533.9M | — | |
| 2022-06-30 | 112 | $735.4M | — | |
| 2022-03-31 | 158 | $1.1B | — | |
| 2021-12-31 | 143 | $1.3B | — | |
| 2021-09-30 | 95 | $1.7B | — | |
| 2021-06-30 | 85 | $1.7B | — | |
| 2021-03-31 | 63 | $1.3B | — | |
| 2020-12-31 | 46 | $655.7M | — | |
| 2020-09-30 | 49 | $345.0M | — | |
| 2020-06-30 | 41 | $215.6M | — |
Holding changes this quarter
BIT Capital GmbH's most significant position changes for 2026-03-31: Sold out: Rubrik Inc-a (RBRK); New buy: Freeport-mcmoran INC (FCX); New buy: Bloom Energy Corp- A (BE); Sold out: Duolingo (DUOL); New buy: Sunrun INC (RUN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.9% | +266.25% | Add |
| 2 | AMD | Advanced Micro Devices | +4.4% | +559.99% | Add |
| 3 | FIGR | Figure Technology Solut-cl A | +3.7% | +851.52% | Add |
| 4 | MSTR | Strategy INC | +2.9% | +791.82% | Add |
| 5 | INTC | Intel CORP | +2.3% | +135.00% | Add |
| 6 | MU | Micron Technology INC | +1.8% | -8.97% | Trim |
| 7 | NVDA | Nvidia CORP | +1.5% | +28.67% | Add |
| 8 | IREN | Iren LTD F | +1.3% | -5.18% | Trim |
| 9 | WULF | Terawulf INC | +1.2% | +111.97% | Add |
| 10 | CMPS | Compass Pathways PLC | +0.9% | +1108.82% | Add |
| 11 | ALB | Albemarle CORP | +0.8% | +696.42% | Add |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.7% | +766.56% | Add |
| 13 | HUT | Hut 8 CORP | +0.7% | -11.80% | Trim |
| 14 | OSCR | Oscar Health INC - Class A | +0.2% | +2.18% | Add |
| 15 | BMNR | Bitmine Immersion Technologi | +0.2% | +15.02% | Add |
| 16 | P | Everpure Inc-a | -0.4% | -95.07% | Trim |
| 17 | GRND | Grindr INC | -0.4% | -67.98% | Trim |
| 18 | AVGO | Broadcom INC | -0.4% | -91.80% | Trim |
| 19 | AXON | Axon Enterprise INC | -0.5% | -92.89% | Trim |
| 20 | CRCL | Circle Internet Group INC | -0.5% | -89.42% | Trim |
| 21 | REAL | Realreal Inc/the | -0.6% | -86.76% | Trim |
| 22 | GRAB | Grab Holdings Limited | -0.6% | -96.82% | Trim |
| 23 | GLXY | Galaxy Digital Inc-a | -0.6% | -77.17% | Trim |
| 24 | COHR | Coherent CORP | -0.8% | -98.33% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.9% | -77.66% | Trim |
| 26 | SHOP | Shopify INC - Class A | -1% | -99.48% | Trim |
| 27 | HNGE | Hinge Health Inc-a | -1.4% | -30.35% | Trim |
| 28 | META | Meta Platforms Inc-class A | -1.7% | -75.36% | Trim |
| 29 | COIN | Coinbase Global INC -class A | -1.8% | -83.36% | Trim |
| 30 | KSPI | Jsc Kaspi.kz Adr | -2.4% | -84.53% | Trim |
| 31 | LMND | Lemonade INC | -3.1% | -68.56% | Trim |
| 32 | HOOD | Robinhood Markets INC - A | -3.2% | -89.55% | Trim |
| 33 | DDOG | Datadog INC - Class A | -3.2% | -97.63% | Trim |
| 34 | RDDT | Reddit Inc-cl A | -4.8% | -99.79% | Trim |
| 35 | MSFT | Microsoft CORP | -8% | -92.15% | Trim |
| 36 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 38 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 39 | DUOL | Duolingo | — | EXIT | Sold out |
| 40 | RUN | Sunrun INC | — | NEW | New buy |
| 41 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 43 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 45 | OMDA | Omada Health INC | — | EXIT | Sold out |
| 46 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 47 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 48 | GRAL | Grail INC | — | EXIT | Sold out |
| 49 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 50 | CLSK | Cleanspark INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-02-12 | Amendment | View on EDGAR |
| 2020-06-30 | 2025-02-12 | 13F-HR | View on EDGAR |
FAQ
What is BIT Capital GmbH and what type of investor is it?
BIT Capital GmbH is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 92 disclosed positions.
What are BIT Capital GmbH's largest equity positions?
Based on the latest 13F filing, BIT Capital GmbH's top holdings by market value are:
1. Amazon.com INC (AMZN) — $292.2M (14.1%)
2. Iren LTD F (IREN) — $230.1M (11.1%)
3. Alphabet Inc-cl A (GOOGL) — $138.0M (6.7%)
4. Micron Technology INC (MU) — $126.4M (6.1%)
5. Taiwan Semiconductor-sp Adr (TSM) — $117.0M (5.7%)
What changes did BIT Capital GmbH make in its most recent portfolio filing?
In the latest reported quarter, BIT Capital GmbH made 50 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Rubrik Inc-a (RBRK); New buy: Freeport-mcmoran INC (FCX); New buy: Bloom Energy Corp- A (BE); Sold out: Duolingo (DUOL); New buy: Sunrun INC (RUN)
What sectors does BIT Capital GmbH focus on?
BIT Capital GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Consumer Discretionary: 18.7%
• Financials: 14.5%
• Communication Services: 10.2%
• Materials: 4.9%
• Health Care: 4.7%
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