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CIK: 0002053305
Total reported value
$3.4B
$3.4B
81 檔
26.8%
During the Q1 2026 filing period, BIT Capital GmbH (CIK: 0002053305) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 81 reported positions.
In Q1 2026, BIT Capital GmbH adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.10% | +2.24% | +266.25% | |
| 2 | IREN | IREN Limited | Stock-Other | 11.10% | -0.51% | -5.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | -6.38% | +4.79% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.10% | +0.17% | -8.97% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.65% | -0.76% | -9.53% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.06% | -5.06% | EXIT | |
| 7 | HNGE | Hinge Health Inc-a | Stock-Other | 4.30% | -1.46% | -30.35% | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 4.28% | -3.82% | -11.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -2.60% | +28.67% | |
| 10 | FIGR | Figure Technology Solut-cl A | Stock-Other | 4.09% | -0.51% | +851.52% | |
| 11 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 3.50% | -0.61% | +2.18% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 3.23% | -2.47% | +791.82% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.19% | -0.69% | +135.00% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.67% | +0.01% | — | |
| 15 | LMND | Lemonade Inc | Stock-Financials | 1.77% | -1.77% | EXIT | |
| 16 | WULF | Terawulf Inc | Stock-Financials | 1.71% | +0.35% | +111.97% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.70% | -1.70% | EXIT | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.66% | -1.48% | — | |
| 19 | RUN | Sunrun Inc | Stock-Tech | 1.50% | -1.50% | EXIT | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.32% | +0.50% | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 22 | CMPS | Compass Pathways PLC | Stock-Other | 0.93% | +1.73% | +1108.82% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.83% | -0.25% | +696.42% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.80% | +0.02% | +766.56% | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.69% | -0.64% | -4.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.48% | -92.15% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.65% | EXIT | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.56% | -0.48% | -84.53% | |
| 29 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.54% | -0.54% | EXIT | |
| 30 | RIOT | Riot Platforms Inc | Stock-Financials | 0.49% | -0.30% | -2.80% | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.45% | -0.02% | -7.05% | |
| 32 | ✓ | Stock-Other | 0.39% | -0.35% | — | ||
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.37% | -0.10% | -83.36% | |
| 34 | CIFR | Cipher Digital Inc | Stock-Tech | 0.37% | +0.09% | -35.54% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.34% | EXIT | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.29% | +6.12% | -89.55% | |
| 37 | DFTX | Definium Therapeutics Inc | Stock-Other | 0.25% | -0.07% | — | |
| 38 | GRND | Grindr Inc | Stock-Other | 0.24% | -0.20% | -67.98% | |
| 39 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.23% | +0.10% | +263.88% | |
| 40 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.21% | +0.28% | -77.17% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.19% | -0.17% | — | |
| 42 | NAVN | Navan Inc-cl A | Stock-Other | 0.15% | +3.38% | — | |
| 43 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.12% | +0.68% | +260.43% | |
| 44 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.11% | +0.43% | -89.42% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 47 | NKTR | Nektar Therapeutics | Stock-Other | 0.07% | -0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 49 | REAL | Realreal Inc/the | Stock-Other | 0.07% | -0.07% | EXIT | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.05% | -0.05% | EXIT |
| # | 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 | GOOGL | Alphabet Inc-cl A | +1.4% | +4.79% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -9.53% | Trim |
| 10 | IREN | IREN Limited | +1.3% | -5.18% | Trim |
| 11 | WULF | Terawulf Inc | +1.2% | +111.97% | Add |
| 12 | CMPS | Compass Pathways PLC | +0.9% | +1108.82% | Add |
| 13 | ALB | Albemarle CORP | +0.8% | +696.42% | Add |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | +0.7% | +766.56% | Add |
| 15 | HUT | Hut 8 CORP | +0.7% | -11.80% | Trim |
| 16 | LITE | Lumentum Holdings Inc | +0.4% | -4.62% | Trim |
| 17 | OSCR | Oscar Health Inc - Class A | +0.2% | +2.18% | Add |
| 18 | ✓ | Bitdeer Technologies Group | +0.2% | +263.88% | Add |
| 19 | 1B2 | Bitfarms Ltd/canada | +0.2% | +34.99% | Add |
| 20 | BMNR | Bitmine Immersion Technologi | +0.2% | +15.02% | Add |
| 21 | RIOT | Riot Platforms Inc | +0.1% | -2.80% | Trim |
| 22 | AFRM | Affirm Holdings Inc | +0.1% | +260.43% | Add |
| 23 | APLD | Applied Digital CORP | +0.1% | -7.05% | Trim |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | NKTR | Nektar Therapeutics | 0% | — | Unchanged |
| 26 | DNTH | Dianthus Therapeutics Inc | 0% | -20.00% | Trim |
| 27 | NOW | Servicenow Inc | 0% | +53.78% | Add |
| 28 | JPM | Jpmorgan Chase & Co | — | -15.88% | Trim |
| 29 | NFLX | Netflix Inc | — | -9.18% | Trim |
| 30 | NU | Nu Holdings Ltd. | 0% | -19.26% | Trim |
| 31 | PDD | Pdd Holdings Inc | 0% | -49.79% | Trim |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | 0% | -59.86% | Trim |
| 33 | RVMD | Revolution Medicines Inc | 0% | -69.02% | Trim |
| 34 | PALI | Palisade Bio Inc | 0% | -49.18% | Trim |
| 35 | TRVI | Trevi Therapeutics Inc | 0% | -65.38% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -75.36% | Trim |
| 37 | CIFR | Cipher Digital Inc | -0.1% | -35.54% | Trim |
| 38 | BAP | Credicorp Ltd. | -0.2% | -91.46% | Trim |
| 39 | P | Everpure Inc-a | -0.4% | -95.07% | Trim |
| 40 | GRND | Grindr Inc | -0.4% | -67.98% | Trim |
| 41 | AVGO | Broadcom Inc | -0.4% | -91.80% | Trim |
| 42 | AXON | Axon Enterprise Inc | -0.5% | -92.89% | Trim |
| 43 | CRCL | Circle Internet Group Inc | -0.5% | -89.42% | Trim |
| 44 | REAL | Realreal Inc/the | -0.6% | -86.76% | Trim |
| 45 | GRAB | Grab Holdings Limited | -0.6% | -96.82% | Trim |
| 46 | GLXY | Galaxy Digital Inc-a | -0.6% | -77.17% | Trim |
| 47 | COHR | Coherent CORP | -0.8% | -98.33% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.9% | -77.66% | Trim |
| 49 | SHOP | Shopify Inc - Class A | -1% | -99.48% | Trim |
| 50 | HNGE | Hinge Health Inc-a | -1.4% | -30.35% | Trim |
According to official SEC Form 13F filings, BIT Capital GmbH reported a total U.S. public equity portfolio value of $3.4B across 81 disclosed positions in Q1 2026.
During Q1 2026, BIT Capital GmbH's top holdings by market value included AMZN (14.1%)、IREN (11.1%)、GOOGL (6.7%). The largest single position, AMZN, represented 14.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, IREN, GOOGL) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FCX
市值: $55.3M
Top Position Liquidated / Trimmed
RBRK
前期市值: $75.7M
In Q1 2026, BIT Capital GmbH made 111 total portfolio adjustments, initiating 23 new buys, adding to 17 positions, trimming 39 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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