Institutional
BIT Capital GmbH
CIK 0002053305
$2.07B
Reported AUM
81
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · BIT Capital GmbH · Q1 2026
AI · grounded in 13F
BIT Capital GmbH closed its position in Rubrik Inc. RBRK, reducing its holdings by $75.7M. The fund established a new position in Freeport McMoran Inc. FCX valued at $55.3M. Other notable activity includes increasing share counts in Figure Technology Solutio FIGR by 851.5% and Strategy Inc MSTR by 791.8%. The fund also trimmed its holdings in Reddit Inc RDDT by 99.8% and Microsoft Corp MSFT by 92.1%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $292.2M | 14.10% | — | HELD |
| 2 | IREN | IREN LIMITED | — | — | 148.44% | 136.61% | $230.1M | 11.10% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $138.0M | 6.66% | — | HELD |
| 4 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $126.4M | 6.10% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $117.0M | 5.65% | — | HELD |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $104.8M | 5.06% | — | HELD |
| 7 | HNGE | HINGE HEALTH INC | $75.11 | 1.42% | 67.10% | 45.14% | $89.1M | 4.30% | — | HELD |
| 8 | HUT | HUT 8 CORP | $108.27 | 22.78% | 402.05% | 152.68% | $88.7M | 4.28% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $85.6M | 4.13% | — | HELD |
| 10 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.81 | 3.36% | -21.63% | -35.71% | $84.9M | 4.09% | — | HELD |
| 11 | OSCR | OSCAR HEALTH INC | $31.23 | 2.16% | 129.97% | 100.32% | $72.5M | 3.50% | — | HELD |
| 12 | MSTR | STRATEGY INC | $97.74 | 4.73% | -73.71% | 38.81% | $66.9M | 3.23% | — | HELD |
| 13 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $66.1M | 3.19% | — | HELD |
| 14 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $55.3M | 2.67% | — | HELD |
| 15 | LMND | LEMONADE INC | $48.57 | 2.51% | 34.73% | -35.08% | $36.6M | 1.77% | — | HELD |
| 16 | WULF | TERAWULF INC | $17.82 | 18.09% | 274.37% | -23.71% | $35.4M | 1.71% | — | HELD |
| 17 | BMNR | BITMINE IMMERSION TECNOLOGIE | $18.08 | 8.98% | -44.29% | -49.03% | $35.3M | 1.70% | — | HELD |
| 18 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | 464.05% | 866.95% | $34.4M | 1.66% | — | HELD |
| 19 | RUN | SUNRUN INC | $9.52 | 0.53% | -3.35% | -78.49% | $31.0M | 1.50% | — | HELD |
| 20 | NOK | NOKIA CORP | $9.09 | 8.09% | 127.41% | 71.94% | $27.3M | 1.32% | — | HELD |
| 21 | TSEM | TOWER SEMICONDUCTOR LTD | $211.16 | 12.41% | 360.56% | 599.76% | $27.0M | 1.30% | — | HELD |
| 22 | CMPS | COMPASS PATHWAYS PLC | $11.57 | 6.15% | 166.59% | -65.87% | $19.3M | 0.93% | — | HELD |
| 23 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | 75.78% | -47.21% | $17.2M | 0.83% | — | HELD |
| 24 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.43 | 1.30% | 93.32% | 61.93% | $16.7M | 0.80% | — | HELD |
| 25 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $14.4M | 0.69% | — | HELD |
| 26 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $14.2M | 0.69% | — | HELD |
| 27 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $13.4M | 0.65% | — | HELD |
| 28 | KSPI | KASPI KZ JSC | $89.04 | 2.18% | 22.14% | -4.76% | $11.6M | 0.56% | — | HELD |
| 29 | 1B2 | BITFARMS LTD | — | — | — | — | $11.2M | 0.54% | — | HELD |
| 30 | RIOT | RIOT PLATFORMS INC | $22.12 | 21.27% | 100.54% | -40.73% | $10.1M | 0.49% | — | HELD |
| 31 | APLD | APPLIED DIGITAL CORP | $27.97 | 20.46% | — | — | $9.4M | 0.45% | — | HELD |
| 32 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | — | — | — | — | $8.1M | 0.39% | — | HELD |
| 33 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $7.7M | 0.37% | — | HELD |
| 34 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $7.7M | 0.37% | — | HELD |
| 35 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $7.1M | 0.34% | — | HELD |
| 36 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | — | — | $6.0M | 0.29% | — | HELD |
| 37 | DFTX | DEFINIUM THERAPEUTICS INC | $44.49 | 5.53% | — | — | $5.2M | 0.25% | — | HELD |
| 38 | GRND | GRINDR INC | $16.95 | -1.51% | — | — | $5.1M | 0.24% | — | HELD |
| 39 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.10 | 24.72% | — | — | $4.9M | 0.23% | — | HELD |
| 40 | GLXY | GALAXY DIGITAL INC. | $21.52 | 17.85% | — | — | $4.3M | 0.21% | — | HELD |
| 41 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $3.9M | 0.19% | — | HELD |
| 42 | NAVN | NAVAN INC | $26.71 | 0.56% | — | — | $3.0M | 0.15% | — | HELD |
| 43 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | — | — | $2.4M | 0.12% | — | HELD |
| 44 | CRCL | CIRCLE INTERNET GROUP INC | $64.24 | 4.69% | — | — | $2.3M | 0.11% | — | HELD |
| 45 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $1.9M | 0.09% | — | HELD |
| 46 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $1.8M | 0.09% | — | HELD |
| 47 | NKTR | NEKTAR THERAPEUTICS | $71.45 | 1.09% | — | — | $1.5M | 0.07% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $1.5M | 0.07% | — | HELD |
| 49 | REAL | THE REALREAL INC | $11.91 | 1.88% | — | — | $1.4M | 0.07% | — | HELD |
| 50 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $1.1M | 0.05% | — | HELD |
| 51 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $1.1M | 0.05% | — | HELD |
| 52 | DNTH | DIANTHUS THERAPEUTICS INC | $112.64 | 8.21% | — | — | $1.0M | 0.05% | — | HELD |
| 53 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $977K | 0.05% | — | HELD |
| 54 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | — | — | $819K | 0.04% | — | HELD |
| 55 | BNTX | BIONTECH SE | $92.85 | -0.11% | — | — | $813K | 0.04% | — | HELD |
| 56 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $788K | 0.04% | — | HELD |
| 57 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $667K | 0.03% | — | HELD |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $665K | 0.03% | — | HELD |
| 59 | ATAI | ATAIBECKLEY INC | $7.18 | 0.00% | — | — | $646K | 0.03% | — | HELD |
| 60 | RVMD | REVOLUTION MEDICINES INC | $192.17 | 6.22% | — | — | $554K | 0.03% | — | HELD |
| 61 | TRVI | TREVI THERAPEUTICS INC | $18.40 | 1.71% | — | — | $537K | 0.03% | — | HELD |
| 62 | BAP | CREDICORP LTD | $402.27 | 4.78% | — | — | $491K | 0.02% | — | HELD |
| 63 | P | EVERPURE INC | $75.06 | 8.39% | — | — | $490K | 0.02% | — | HELD |
| 64 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $457K | 0.02% | — | HELD |
| 65 | ELDN | ELEDON PHARMACEUTICALS INC | $3.41 | 3.02% | — | — | $413K | 0.02% | — | HELD |
| 66 | PURR | HYPERLIQUID STRATEGIES INC | $6.30 | 5.53% | — | — | $407K | 0.02% | — | HELD |
| 67 | GRAB | GRAB HOLDINGS LIMITED | $3.40 | 1.49% | — | — | $395K | 0.02% | — | HELD |
| 68 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $26.04 | 4.16% | — | — | $377K | 0.02% | — | HELD |
| 69 | FULC | FULCRUM THERAPEUTICS INC | $3.72 | 2.76% | — | — | $307K | 0.01% | — | HELD |
| 70 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $287K | 0.01% | — | HELD |
| 71 | ANNX | ANNEXON INC | $5.27 | 8.44% | — | — | $277K | 0.01% | — | HELD |
| 72 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | — | — | $275K | 0.01% | — | HELD |
| 73 | PALI | PALISADE BIO INC | $1.96 | 0.00% | — | — | $271K | 0.01% | — | HELD |
| 74 | VIR | VIR BIOTECHNOLOGY INC | $8.90 | 3.01% | — | — | $269K | 0.01% | — | HELD |
| 75 | KNSA | KINIKSA PHARMACEUTICALS INTL | $78.20 | -3.36% | — | — | $247K | 0.01% | — | HELD |
| 76 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | — | — | $239K | 0.01% | — | HELD |
| 77 | RDDT | REDDIT INC | — | — | — | — | $162K | 0.01% | — | HELD |
| 78 | PMVP | PMV PHARMACEUTICALS INC | $1.13 | 5.61% | — | — | $153K | 0.01% | — | HELD |
| 79 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $138K | 0.01% | — | HELD |
| 80 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $107K | 0.01% | — | HELD |
| 81 | IGV | ISHARES TR | $93.31 | 1.02% | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002053305-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.