BIT Capital GmbH

Q2 2026 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$3,375,338
Net value change ($000)
+1,302,322 (62.8%)
New positions
32
Sold out positions
26
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 194,956 NEW
HOOD 192,817 3190.2%
MRVL 150,159 NEW
SIMO 116,397 NEW
NAVN 116,126 3816.2%
MU 107,915 104.1%
IREN 97,848 43.7%
CIEN 82,839 NEW
CMPS 70,528 365.3%
AMZN 60,673 37.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -131,265 -96.7%
AMD -93,027 -100.0%
HUT -73,193 -82.5%
LMND -36,592 -100.0%
NVDA -33,894 -39.6%
RUN -31,011 -100.0%
BE -28,336 -82.3%
TSEM -26,964 -100.0%
BMNR -20,483 -100.0%
MSTR -13,264 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 458,143 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type