BIT Capital GmbH

Q1 2026 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$2,073,016
Net value change ($000)
-645,030 (-23.7%)
New positions
23
Sold out positions
34
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 133,133 465.2%
AMD 76,306 456.3%
FIGR 74,148 691.0%
FCX 55,273 NEW
INTC 42,554 181.1%
BE 34,427 NEW
RUN 31,011 NEW
NOK 27,306 NEW
TSEM 26,964 NEW
WULF 22,110 166.2%
Top Reduces (Value $000, Stocks/ETFs)
RDDT -129,352 -99.9%
LMND -93,425 -71.9%
DDOG -89,525 -100.0%
HOOD -88,347 -93.6%
RBRK -69,626 -100.0%
KSPI -67,614 -85.3%
HNGE -64,967 -42.2%
META -58,845 -93.7%
MSFT -43,215 -99.2%
IREN -38,450 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 281,249 (13.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type