BIT Capital GmbH

Q3 2026 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$2,887,246
Net value change ($000)
-488,092 (-14.5%)
New positions
39
Sold out positions
28
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 152,423 68.5%
META 150,581 NEW
NVDA 139,911 270.4%
IREN 128,478 39.9%
MSFT 79,188 NEW
LMND 42,948 NEW
FIGR 42,546 36.2%
SHOP 38,719 NEW
MSTR 37,628 NEW
RBRK 37,458 5476.3%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -195,173 -98.1%
SNDK -194,956 -100.0%
MRVL -143,072 -95.3%
MU -94,816 -44.8%
CIEN -82,839 -100.0%
INTC -78,676 -97.5%
OSCR -62,544 -64.2%
NOK -61,333 -100.0%
TSM -38,987 -23.8%
KEEL -36,390 -82.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,990 (2.6% 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