BIT CAPITAL GMBH
Q2 2026 Form 13-F
BERLIN, GERMANY
CIK 0002053305
· Institutional investment manager
$3.4B Reported Value Total
Reported value
$3.4B
Quarter over quarter
+69.9%
Holdings
82
Top-10 concentration
60.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Maisa Carvalho
Senior Compliance Manager
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $3.4B |
| Positions | 82 |
| Change in reported value | +62.8% |
| New positions | 32 |
| Exited positions | 26 |
| Position turnover | 53.7% |
| Top-10 concentration | 60.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
82 | $3.4B |
|
Q1 2026 13F
Filed May 13, 2026
|
76 | $2.1B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
87 | $2.7B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
90 | $2.9B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
80 | $1.7B |
|
Q1 2025 13F
Filed May 9, 2025
|
85 | $1.2B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
100 | $1.3B |
|
Q3 2024 13F
Filed Feb 12, 2025
|
96 | $1.1B |
|
Q2 2024 13F
Filed Feb 12, 2025
|
90 | $1.3B |
|
Q1 2024 13F
Filed Feb 12, 2025
|
96 | $1.4B |
|
Q4 2023 13F
Filed Feb 12, 2025
|
88 | $1.0B |
|
Q3 2023 13F
Filed Feb 12, 2025
|
114 | $854.9M |
|
Q2 2023 13F
Filed Feb 12, 2025
|
124 | $1.1B |
|
Q1 2023 13F
Filed Feb 12, 2025
|
127 | $682.2M |
|
Q4 2022 13F
Filed Feb 12, 2025
|
120 | $490.8M |
|
Q3 2022 13F
Filed Feb 12, 2025
|
121 | $533.9M |
|
Q2 2022 13F
Filed Feb 12, 2025
|
100 | $735.4M |
|
Q1 2022 13F
Filed Feb 12, 2025
|
147 | $1.1B |
|
Q4 2021 13F
Filed Feb 12, 2025
|
138 | $1.3B |
|
Q3 2021 13F
Filed Feb 12, 2025
|
95 | $1.7B |
5 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN C AMAZON COM INC | $329.3M | 9.76% |
| 2 | IREN IREN LIMITED | $321.6M | 9.53% |
| 3 | AMZN AMAZON COM INC | $222.4M | 6.59% |
| 4 | MU MICRON TECHNOLOGY INC | $211.6M | 6.27% |
| 5 | HOOD ROBINHOOD MKTS INC | $198.9M | 5.89% |
| 6 | SNDK SANDISK CORP | $195.0M | 5.78% |
| 7 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $163.9M | 4.86% |
| 8 | MRVL MARVELL TECHNOLOGY INC | $150.2M | 4.45% |
| 9 | NAVN NAVAN INC | $119.2M | 3.53% |
| 10 | FIGR FIGURE TECHNOLOGY SOLUTIO | $117.7M | 3.49% |
| 11 | SIMO SILICON MOTION TECHNOLOGY CO | $116.4M | 3.45% |
| 12 | OSCR OSCAR HEALTH INC | $97.5M | 2.89% |
| 13 | HNGE HINGE HEALTH INC | $95.9M | 2.84% |
| 14 | FCX FREEPORT MCMORAN INC | $90.6M | 2.68% |
| 15 | CMPS COMPASS PATHWAYS PLC | $89.8M | 2.66% |
| 16 | CIEN CIENA CORP | $82.8M | 2.45% |
| 17 | INTC INTEL CORP | $80.7M | 2.39% |
| 18 | WULF TERAWULF INC | $69.4M | 2.06% |
| 19 | NOK NOKIA CORP | $61.3M | 1.82% |
| 20 | NVDA NVIDIA CORPORATION | $51.7M | 1.53% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.