Filed: 8/12/2026ACC: 0002053305-26-000006
📋 What this filing means
BIT CAPITAL GMBH filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$3.38B
Total AUM (reported)
74.95M
Total Shares
Allocation by class
COM$1.51B44.7%
COM CL A$399.55M11.8%
ORDINARY SHARES$357.46M10.6%
CL A$345.08M10.2%
SPONSORED ADS$262.88M7.8%
SPONSORED ADR$177.73M5.3%
COM NEW$106.53M3.2%
Portfolio Concentration
Top 3$1.13B33.3%
4–10$1.08B31.9%
11–25$911.89M27.0%
Rest$259.92M7.7%
Top 3 weight
33.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 74.95M
Sole
Full voting authority
5.49M
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.46M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings85
Rows:
AMAZON COM INC
SOLEShares2.31M
TypeSH
Market value$551.69M
16.34%
Sole
142.22K
Shared
0.00
None
2.17M
IREN LIMITED
SOLEShares7.82M
TypeSH
Market value$357.46M
10.59%
Sole
258.88K
Shared
0.00
None
7.56M
ROBINHOOD MKTS INC
SOLEShares2.16M
TypeSH
Market value$216.26M
6.41%
Sole
59.61K
Shared
0.00
None
2.10M
MICRON TECHNOLOGY INC
SOLEShares183.29K
TypeSH
Market value$211.57M
6.27%
Sole
2.53K
Shared
0.00
None
180.77K
SANDISK CORP
SOLEShares85.74K
TypeSH
Market value$194.96M
5.78%
Sole
2.40K
Shared
0.00
None
83.35K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares345.72K
TypeSH
Market value$165.11M
4.89%
Sole
10.11K
Shared
0.00
None
335.61K
MARVELL TECHNOLOGY INC
SOLEShares504.07K
TypeSH
Market value$150.16M
4.45%
Sole
14.18K
Shared
0.00
None
489.89K
FIGURE TECHNOLOGY SOLUTIO
SOLEShares3.93M
TypeSH
Market value$120.76M
3.58%
Sole
75.73K
Shared
0.00
None
3.86M
NAVAN INC
SOLEShares5.21M
TypeSH
Market value$119.17M
3.53%
Sole
182.59K
Shared
0.00
None
5.03M
SILICON MOTION TECHNOLOGY CO
SOLEShares349.19K
TypeSH
Market value$116.40M
3.45%
Sole
12.13K
Shared
0.00
None
337.06K
OSCAR HEALTH INC
SOLEShares3.42M
TypeSH
Market value$97.48M
2.89%
Sole
0.00
Shared
0.00
None
3.42M
HINGE HEALTH INC
SOLEShares1.16M
TypeSH
Market value$95.88M
2.84%
Sole
0.00
Shared
0.00
None
1.16M
FREEPORT MCMORAN INC
SOLEShares1.44M
TypeSH
Market value$90.56M
2.68%
Sole
44.23K
Shared
0.00
None
1.40M
COMPASS PATHWAYS PLC
SOLEShares6.35M
TypeSH
Market value$89.84M
2.66%
Sole
925.55K
Shared
0.00
None
5.42M
INTEL CORP
SOLEShares603.18K
TypeSH
Market value$84.22M
2.50%
Sole
19.10K
Shared
0.00
None
584.09K
CIENA CORP
SOLEShares168.87K
TypeSH
Market value$82.84M
2.45%
Sole
4.79K
Shared
0.00
None
164.08K
TERAWULF INC
SOLEShares2.81M
TypeSH
Market value$69.37M
2.06%
Sole
42.68K
Shared
0.00
None
2.77M
NOKIA CORP
SOLEShares4.62M
TypeSH
Market value$61.33M
1.82%
Sole
138.42K
Shared
0.00
None
4.48M
NVIDIA CORPORATION
SOLEShares258.57K
TypeSH
Market value$51.74M
1.53%
Sole
0.00
Shared
0.00
None
258.57K
HYPERLIQUID STRATEGIES INC
SOLEShares5.70M
TypeSH
Market value$44.89M
1.33%
Sole
205K
Shared
0.00
None
5.50M
KEEL INFRASTRUCTURE CORP
SOLEShares7.66M
TypeSH
Market value$43.98M
1.30%
Sole
120.55K
Shared
0.00
None
7.54M
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares373.30K
TypeSH
Market value$27.64M
0.82%
Sole
0.00
Shared
0.00
None
373.30K
AFFIRM HLDGS INC
SOLEShares331.20K
TypeSH
Market value$27.01M
0.80%
Sole
0.00
Shared
0.00
None
331.20K
STRATEGY INC
SOLEShares293.80K
TypeSH
Market value$25.54M
0.76%
Sole
0.00
Shared
0.00
None
293.80K
ALBEMARLE CORP
SOLEShares144.92K
TypeSH
Market value$19.57M
0.58%
Sole
0.00
Shared
0.00
None
144.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.31M | SH | $551.69M 16.34% | 142.22K | 0.00 | 2.17M |
IREN LIMITEDSOLE | ORDINARY SHARES | 7.82M | SH | $357.46M 10.59% | 258.88K | 0.00 | 7.56M |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.16M | SH | $216.26M 6.41% | 59.61K | 0.00 | 2.10M |
MICRON TECHNOLOGY INCSOLE | COM | 183.29K | SH | $211.57M 6.27% | 2.53K | 0.00 | 180.77K |
SANDISK CORPSOLE | COM | 85.74K | SH | $194.96M 5.78% | 2.40K | 0.00 | 83.35K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 345.72K | SH | $165.11M 4.89% | 10.11K | 0.00 | 335.61K |
MARVELL TECHNOLOGY INCSOLE | COM | 504.07K | SH | $150.16M 4.45% | 14.18K | 0.00 | 489.89K |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 3.93M | SH | $120.76M 3.58% | 75.73K | 0.00 | 3.86M |
NAVAN INCSOLE | CL A | 5.21M | SH | $119.17M 3.53% | 182.59K | 0.00 | 5.03M |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 349.19K | SH | $116.40M 3.45% | 12.13K | 0.00 | 337.06K |
OSCAR HEALTH INCSOLE | CL A | 3.42M | SH | $97.48M 2.89% | 0.00 | 0.00 | 3.42M |
HINGE HEALTH INCSOLE | CL A | 1.16M | SH | $95.88M 2.84% | 0.00 | 0.00 | 1.16M |
FREEPORT MCMORAN INCSOLE | CL B | 1.44M | SH | $90.56M 2.68% | 44.23K | 0.00 | 1.40M |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 6.35M | SH | $89.84M 2.66% | 925.55K | 0.00 | 5.42M |
INTEL CORPSOLE | COM | 603.18K | SH | $84.22M 2.50% | 19.10K | 0.00 | 584.09K |
CIENA CORPSOLE | COM NEW | 168.87K | SH | $82.84M 2.45% | 4.79K | 0.00 | 164.08K |
TERAWULF INCSOLE | COM | 2.81M | SH | $69.37M 2.06% | 42.68K | 0.00 | 2.77M |
NOKIA CORPSOLE | SPONSORED ADR | 4.62M | SH | $61.33M 1.82% | 138.42K | 0.00 | 4.48M |
NVIDIA CORPORATIONSOLE | COM | 258.57K | SH | $51.74M 1.53% | 0.00 | 0.00 | 258.57K |
HYPERLIQUID STRATEGIES INCSOLE | COM | 5.70M | SH | $44.89M 1.33% | 205K | 0.00 | 5.50M |
KEEL INFRASTRUCTURE CORPSOLE | COM SHS | 7.66M | SH | $43.98M 1.30% | 120.55K | 0.00 | 7.54M |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 373.30K | SH | $27.64M 0.82% | 0.00 | 0.00 | 373.30K |
AFFIRM HLDGS INCSOLE | COM CL A | 331.20K | SH | $27.01M 0.80% | 0.00 | 0.00 | 331.20K |
STRATEGY INCSOLE | CL A NEW | 293.80K | SH | $25.54M 0.76% | 0.00 | 0.00 | 293.80K |
ALBEMARLE CORPSOLE | COM | 144.92K | SH | $19.57M 0.58% | 0.00 | 0.00 | 144.92K |
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