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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $292.2M | 14.10% | +1,019,959 | +266.2% |
| 2 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $230.1M | 11.10% | −366,390 | −5.2% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $138.0M | 6.66% | +21,922 | +4.8% |
| 4 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $126.4M | 6.10% | −36,854 | −9.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $117.0M | 5.65% | −36,472 | −9.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $104.8M | 5.06% | +437,218 | +560.0% |
| 7 | HNGE | HINGE HEALTH INC | $63.62 | 1.02% | 63.59% | 22.94% | $89.1M | 4.30% | −1,006,304 | −30.3% |
| 8 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $88.7M | 4.28% | −252,782 | −11.8% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $85.6M | 4.13% | +109,414 | +28.7% |
| 10 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | -12.34% | -28.06% | $84.9M | 4.09% | +2,237,373 | +851.5% |
| 11 | OSCR | OSCAR HEALTH INC | $24.51 | 3.86% | 58.95% | 44.77% | $72.5M | 3.50% | +135,154 | +2.2% |
| 12 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $66.9M | 3.23% | +475,884 | +791.8% |
| 13 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $66.1M | 3.19% | +859,929 | +135.0% |
| 14 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $55.3M | 2.67% | +940,345 | NEW |
| 15 | LMND | LEMONADE INC | $51.46 | -0.21% | 29.04% | -40.89% | $36.6M | 1.77% | −1,272,797 | −68.6% |
| 16 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $35.4M | 1.71% | +1,296,319 | +112.0% |
| 17 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | $35.3M | 1.70% | +233,102 | +15.0% |
| 18 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $34.4M | 1.66% | +254,089 | NEW |
| 19 | RUN | SUNRUN INC | $13.35 | -9.89% | 56.93% | -74.79% | $31.0M | 1.50% | +2,286,978 | NEW |
| 20 | NOK | NOKIA CORP | $14.38 | -13.48% | 168.77% | 163.30% | $27.3M | 1.32% | +3,396,313 | NEW |
| 21 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $27.0M | 1.30% | +153,660 | NEW |
| 22 | CMPS | COMPASS PATHWAYS PLC | $12.11 | -7.20% | 152.29% | -65.87% | $19.3M | 0.93% | +3,202,420 | +1108.8% |
| 23 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $17.2M | 0.83% | +83,571 | +696.4% |
| 24 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $75.43 | -2.91% | 132.87% | 95.97% | $16.7M | 0.80% | +182,203 | +766.6% |
| 25 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $14.4M | 0.69% | −990 | −4.6% |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.2M | 0.69% | −451,433 | −92.1% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $13.4M | 0.65% | −71,722 | −75.4% |
| 28 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $11.6M | 0.56% | −857,256 | −84.5% |
| 29 | 1B2 | BITFARMS LTD | — | — | — | — | $11.2M | 0.54% | +1,482,365 | +35.0% |
| 30 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | 150.36% | -25.16% | $10.1M | 0.49% | −23,446 | −2.8% |
| 31 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $9.4M | 0.45% | −30,038 | −7.0% |
| 32 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $11.11 | -1.07% | — | — | $8.1M | 0.39% | — | HELD |
| 33 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $7.7M | 0.37% | −221,323 | −83.4% |
| 34 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | — | — | $7.7M | 0.37% | −329,574 | −35.5% |
| 35 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $7.1M | 0.34% | −86,200 | −77.7% |
| 36 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $6.0M | 0.29% | −747,368 | −89.6% |
| 37 | DFTX | DEFINIUM THERAPEUTICS INC | $23.55 | -4.23% | — | — | $5.2M | 0.25% | +277,511 | NEW |
| 38 | GRND | GRINDR INC | $10.90 | 1.87% | — | — | $5.1M | 0.24% | −888,612 | −68.0% |
| 39 | BTDR | BITDEER TECHNOLOGIES GROUP | $17.47 | -11.00% | — | — | $4.9M | 0.23% | +407,114 | +263.9% |
| 40 | GLXY | GALAXY DIGITAL INC. | $25.14 | -11.51% | — | — | $4.3M | 0.21% | −780,010 | −77.2% |
| 41 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $3.9M | 0.19% | +18,988 | NEW |
| 42 | NAVN | NAVAN INC | $21.20 | -4.76% | — | — | $3.0M | 0.15% | +229,803 | NEW |
| 43 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | — | — | $2.4M | 0.12% | +37,715 | +260.4% |
| 44 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $2.3M | 0.11% | −200,489 | −89.4% |
| 45 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.9M | 0.09% | +6,225 | +53.8% |
| 46 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $1.8M | 0.09% | −642,721 | −97.6% |
| 47 | NKTR | NEKTAR THERAPEUTICS | $57.32 | -3.36% | — | — | $1.5M | 0.07% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.5M | 0.07% | −958 | −15.9% |
| 49 | REAL | THE REALREAL INC | $8.87 | -2.31% | — | — | $1.4M | 0.07% | −983,140 | −86.8% |
| 50 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $1.1M | 0.05% | −17,824 | −19.3% |
| 51 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $1.1M | 0.05% | +9,711 | NEW |
| 52 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $1.0M | 0.05% | −3,000 | −20.0% |
| 53 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $977K | 0.05% | −35,328 | −91.8% |
| 54 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $819K | 0.04% | −25,195 | −92.9% |
| 55 | BNTX | BIONTECH SE | $88.08 | -1.69% | — | — | $813K | 0.04% | +9,147 | NEW |
| 56 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $788K | 0.04% | −19,212 | −75.4% |
| 57 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $667K | 0.03% | −701 | −9.2% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $665K | 0.03% | +1,372 | NEW |
| 59 | ATAI | ATAIBECKLEY INC | $3.95 | -12.22% | — | — | $646K | 0.03% | +182,576 | NEW |
| 60 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $554K | 0.03% | −12,700 | −69.0% |
| 61 | TRVI | TREVI THERAPEUTICS INC | $13.33 | -4.31% | — | — | $537K | 0.03% | −85,000 | −65.4% |
| 62 | BAP | CREDICORP LTD | $322.50 | -1.23% | — | — | $491K | 0.02% | −15,503 | −91.5% |
| 63 | P | EVERPURE INC | $72.17 | -8.08% | — | — | $490K | 0.02% | −160,024 | −95.1% |
| 64 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $457K | 0.02% | −113,045 | −98.3% |
| 65 | ELDN | ELEDON PHARMACEUTICALS INC | $3.41 | -5.28% | — | — | $413K | 0.02% | +134,000 | NEW |
| 66 | PURR | HYPERLIQUID STRATEGIES INC | $8.53 | -10.12% | — | — | $407K | 0.02% | +80,000 | NEW |
| 67 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | — | — | $395K | 0.02% | −3,277,676 | −96.8% |
| 68 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.91 | -6.01% | — | — | $377K | 0.02% | +18,000 | NEW |
| 69 | FULC | FULCRUM THERAPEUTICS INC | $3.69 | 9.50% | — | — | $307K | 0.01% | +40,000 | NEW |
| 70 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $287K | 0.01% | +2,193 | NEW |
| 71 | ANNX | ANNEXON INC | $5.29 | -2.94% | — | — | $277K | 0.01% | +50,000 | NEW |
| 72 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $275K | 0.01% | −2,667 | −49.8% |
| 73 | PALI | PALISADE BIO INC | $1.74 | -9.84% | — | — | $271K | 0.01% | −150,000 | −49.2% |
| 74 | VIR | VIR BIOTECHNOLOGY INC | $8.65 | -5.46% | — | — | $269K | 0.01% | +30,000 | NEW |
| 75 | KNSA | KINIKSA PHARMACEUTICALS INTL | $48.42 | -1.65% | — | — | $247K | 0.01% | −7,662 | −59.9% |
| 76 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $239K | 0.01% | +6,331 | NEW |
| 77 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $162K | 0.01% | −562,220 | −99.8% |
| 78 | PMVP | PMV PHARMACEUTICALS INC | $1.12 | -5.88% | — | — | $153K | 0.01% | +123,555 | NEW |
| 79 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $138K | 0.01% | +256 | NEW |
| 80 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $107K | 0.01% | −173,303 | −99.5% |
| 81 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $8K | 0.00% | +100 | NEW |
| 82 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | — | — | −990,382 | EXITED |
| 83 | DUOL | DUOLINGO INC | $109.03 | -0.11% | — | — | — | — | −178,910 | EXITED |
| 84 | NTSK | NETSKOPE INC | $9.64 | -3.94% | — | — | — | — | −1,578,277 | EXITED |
| 85 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | — | — | −143,101 | EXITED |
| 86 | OMDA | OMADA HEALTH INC | $17.93 | -1.54% | — | — | — | — | −940,238 | EXITED |
| 87 | BBD | BANCO BRADESCO S A | $3.36 | -0.88% | — | — | — | — | −4,301,200 | EXITED |
| 88 | HIMS | HIMS & HERS HEALTH INC | $26.19 | -6.50% | — | — | — | — | −416,328 | EXITED |
| 89 | GRAL | GRAIL INC | $59.98 | -9.87% | — | — | — | — | −156,263 | EXITED |
| 90 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | — | — | −900,000 | EXITED |
| 91 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | — | — | — | — | −883,654 | EXITED |
| 92 | XMTR | XOMETRY INC | $80.66 | -2.47% | — | — | — | — | −109,753 | EXITED |
| 93 | SITM | SITIME CORP | $625.68 | -11.50% | — | — | — | — | −16,150 | EXITED |
| 94 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −8,605 | EXITED |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | — | — | −4,482 | EXITED |
| 96 | SE | SEA LTD | $86.56 | -6.00% | — | — | — | — | −9,768 | EXITED |
| 97 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | — | — | −4,481 | EXITED |
| 98 | QURE | UNIQURE NV | $26.45 | -5.50% | — | — | — | — | −31,614 | EXITED |
| 99 | GHRS | GH RESEARCH PLC | $21.43 | -7.83% | — | — | — | — | −50,000 | EXITED |
| 100 | TECX | TECTONIC THERAPEUTIC INC | $29.00 | -0.45% | — | — | — | — | −30,000 | EXITED |
| 101 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | — | — | −16,900 | EXITED |
| 102 | MNKD | MANNKIND CORP | — | — | — | — | — | — | −101,000 | EXITED |
| 103 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | — | — | — | — | — | — | −25,000 | EXITED |
| 104 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | — | — | −15,000 | EXITED |
| 105 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | — | — | −10,000 | EXITED |
| 106 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | — | — | −58,000 | EXITED |
| 107 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −3,000 | EXITED |
| 108 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −2,039 | EXITED |
| 109 | ABNB | AIRBNB INC | — | — | — | — | — | — | −415 | EXITED |
| 110 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −659 | EXITED |
| 111 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −1,693 | EXITED |
| 112 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | — | — | −2,005 | EXITED |
| 113 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −35 | EXITED |
Source: SEC EDGAR · accession 0002053305-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.