Filed: 5/13/2026ACC: 0002053305-26-000003
📋 What this filing means
BIT CAPITAL GMBH filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$2.07B
Total AUM (reported)
52.84M
Total Shares
Allocation by class
COM$964.76M46.5%
ORDINARY SHARES$230.13M11.1%
CL A$182.94M8.8%
SPONSORED ADS$149.83M7.2%
CAP STK CL A$137.98M6.7%
COM CL A$137.72M6.6%
CL A NEW$66.89M3.2%
Portfolio Concentration
Top 3$660.32M31.9%
4–10$696.46M33.6%
11–25$555.26M26.8%
Rest$160.99M7.8%
Top 3 weight
31.9%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 52.84M
Sole
Full voting authority
3.20M
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.64M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings81
Rows:
AMAZON COM INC
SOLEShares1.40M
TypeSH
Market value$292.21M
14.10%
Sole
71.46K
Shared
0.00
None
1.33M
IREN LIMITED
SOLEShares6.71M
TypeSH
Market value$230.13M
11.10%
Sole
197.94K
Shared
0.00
None
6.52M
ALPHABET INC
SOLEShares479.83K
TypeSH
Market value$137.98M
6.66%
Sole
16.60K
Shared
0.00
None
463.23K
MICRON TECHNOLOGY INC
SOLEShares374.03K
TypeSH
Market value$126.36M
6.10%
Sole
41.54K
Shared
0.00
None
332.49K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares346.28K
TypeSH
Market value$117.02M
5.65%
Sole
23.39K
Shared
0.00
None
322.89K
ADVANCED MICRO DEVICES INC
SOLEShares515.29K
TypeSH
Market value$104.83M
5.06%
Sole
10.26K
Shared
0.00
None
505.04K
HINGE HEALTH INC
SOLEShares2.31M
TypeSH
Market value$89.07M
4.30%
Sole
75.91K
Shared
0.00
None
2.23M
HUT 8 CORP
SOLEShares1.89M
TypeSH
Market value$88.67M
4.28%
Sole
47.24K
Shared
0.00
None
1.84M
NVIDIA CORPORATION
SOLEShares491K
TypeSH
Market value$85.63M
4.13%
Sole
11.48K
Shared
0.00
None
479.51K
FIGURE TECHNOLOGY SOLUTIO
SOLEShares2.50M
TypeSH
Market value$84.88M
4.09%
Sole
86.44K
Shared
0.00
None
2.41M
OSCAR HEALTH INC
SOLEShares6.32M
TypeSH
Market value$72.51M
3.50%
Sole
177.32K
Shared
0.00
None
6.14M
STRATEGY INC
SOLEShares535.98K
TypeSH
Market value$66.89M
3.23%
Sole
10K
Shared
0.00
None
525.98K
INTEL CORP
SOLEShares1.50M
TypeSH
Market value$66.06M
3.19%
Sole
36.74K
Shared
0.00
None
1.46M
FREEPORT MCMORAN INC
SOLEShares940.35K
TypeSH
Market value$55.27M
2.67%
Sole
21.24K
Shared
0.00
None
919.11K
LEMONADE INC
SOLEShares583.80K
TypeSH
Market value$36.59M
1.77%
Sole
22.49K
Shared
0.00
None
561.31K
TERAWULF INC
SOLEShares2.45M
TypeSH
Market value$35.41M
1.71%
Sole
58.68K
Shared
0.00
None
2.40M
BITMINE IMMERSION TECNOLOGIE
SOLEShares1.79M
TypeSH
Market value$35.32M
1.70%
Sole
25K
Shared
0.00
None
1.76M
BLOOM ENERGY CORP
SOLEShares254.09K
TypeSH
Market value$34.43M
1.66%
Sole
9.50K
Shared
0.00
None
244.59K
SUNRUN INC
SOLEShares2.29M
TypeSH
Market value$31.01M
1.50%
Sole
101.76K
Shared
0.00
None
2.19M
NOKIA CORP
SOLEShares3.40M
TypeSH
Market value$27.31M
1.32%
Sole
93.48K
Shared
0.00
None
3.30M
TOWER SEMICONDUCTOR LTD
SOLEShares153.66K
TypeSH
Market value$26.96M
1.30%
Sole
3.61K
Shared
0.00
None
150.05K
COMPASS PATHWAYS PLC
SOLEShares3.49M
TypeSH
Market value$19.31M
0.93%
Sole
590.14K
Shared
0.00
None
2.90M
ALBEMARLE CORP
SOLEShares95.57K
TypeSH
Market value$17.16M
0.83%
Sole
0.00
Shared
0.00
None
95.57K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares205.97K
TypeSH
Market value$16.67M
0.80%
Sole
0.00
Shared
0.00
None
205.97K
LUMENTUM HLDGS INC
SOLEShares20.43K
TypeSH
Market value$14.36M
0.69%
Sole
693.00
Shared
0.00
None
19.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.40M | SH | $292.21M 14.10% | 71.46K | 0.00 | 1.33M |
IREN LIMITEDSOLE | ORDINARY SHARES | 6.71M | SH | $230.13M 11.10% | 197.94K | 0.00 | 6.52M |
ALPHABET INCSOLE | CAP STK CL A | 479.83K | SH | $137.98M 6.66% | 16.60K | 0.00 | 463.23K |
MICRON TECHNOLOGY INCSOLE | COM | 374.03K | SH | $126.36M 6.10% | 41.54K | 0.00 | 332.49K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 346.28K | SH | $117.02M 5.65% | 23.39K | 0.00 | 322.89K |
ADVANCED MICRO DEVICES INCSOLE | COM | 515.29K | SH | $104.83M 5.06% | 10.26K | 0.00 | 505.04K |
HINGE HEALTH INCSOLE | CL A | 2.31M | SH | $89.07M 4.30% | 75.91K | 0.00 | 2.23M |
HUT 8 CORPSOLE | COM | 1.89M | SH | $88.67M 4.28% | 47.24K | 0.00 | 1.84M |
NVIDIA CORPORATIONSOLE | COM | 491K | SH | $85.63M 4.13% | 11.48K | 0.00 | 479.51K |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 2.50M | SH | $84.88M 4.09% | 86.44K | 0.00 | 2.41M |
OSCAR HEALTH INCSOLE | CL A | 6.32M | SH | $72.51M 3.50% | 177.32K | 0.00 | 6.14M |
STRATEGY INCSOLE | CL A NEW | 535.98K | SH | $66.89M 3.23% | 10K | 0.00 | 525.98K |
INTEL CORPSOLE | COM | 1.50M | SH | $66.06M 3.19% | 36.74K | 0.00 | 1.46M |
FREEPORT MCMORAN INCSOLE | CL B | 940.35K | SH | $55.27M 2.67% | 21.24K | 0.00 | 919.11K |
LEMONADE INCSOLE | COM | 583.80K | SH | $36.59M 1.77% | 22.49K | 0.00 | 561.31K |
TERAWULF INCSOLE | COM | 2.45M | SH | $35.41M 1.71% | 58.68K | 0.00 | 2.40M |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 1.79M | SH | $35.32M 1.70% | 25K | 0.00 | 1.76M |
BLOOM ENERGY CORPSOLE | COM CL A | 254.09K | SH | $34.43M 1.66% | 9.50K | 0.00 | 244.59K |
SUNRUN INCSOLE | COM | 2.29M | SH | $31.01M 1.50% | 101.76K | 0.00 | 2.19M |
NOKIA CORPSOLE | SPONSORED ADR | 3.40M | SH | $27.31M 1.32% | 93.48K | 0.00 | 3.30M |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 153.66K | SH | $26.96M 1.30% | 3.61K | 0.00 | 150.05K |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 3.49M | SH | $19.31M 0.93% | 590.14K | 0.00 | 2.90M |
ALBEMARLE CORPSOLE | COM | 95.57K | SH | $17.16M 0.83% | 0.00 | 0.00 | 95.57K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 205.97K | SH | $16.67M 0.80% | 0.00 | 0.00 | 205.97K |
LUMENTUM HLDGS INCSOLE | COM | 20.43K | SH | $14.36M 0.69% | 693.00 | 0.00 | 19.74K |
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