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BIT Capital Portfolio holdings
AUM
$3.38B
Turnover
55.73%
1-Year Est. Return
214.12%
This Fund
S&P 500
This Quarter Est. Return
+98.52%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$1.3B
(+63%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
131
New
39
Increased
31
Reduced
20
Closed
34
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$159M |
| 2 |
Sandisk
SNDK
|
+$122M |
| 3 |
Marvell Technology
MRVL
|
+$101M |
| 4 |
Navan Inc
NAVN
|
+$91.2M |
| 5 |
Ciena
CIEN
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hut 8
HUT
|
+$170M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$93M |
| 4 |
Intel
INTC
|
+$92.9M |
| 5 |
Micron Technology
MU
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.32% |
| 2 | Financials | 24.71% |
| 3 | Miscellaneous | 13.57% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.76T
| $329M | 9.76% |
1,381,500
+755,100
| +121% | +$190M |
2025 Q3
3 quarters
|
|
2
Iris Energy
IREN
$11B
| $322M | 9.53% |
7,032,519
+505,417
| +8% | +$26.3M |
2022 Q2
16 quarters
|
|
|
3
Amazon
AMZN
$2.76T
| $222M | 6.59% |
933,227
+156,581
| +20% | +$39.3M |
2020 Q2
24 quarters
|
|
|
4
Micron Technology
MU
$1.03T
| $212M | 6.27% |
183,294
-123,535
| -40% | -$92.6M |
2021 Q1
21 quarters
|
|
|
5
Robinhood
HOOD
$90.3B
| $199M | 5.89% |
1,983,054
+1,895,844
| +2,174% | +$159M |
2024 Q1
9 quarters
|
|
|
6
Sandisk
SNDK
$200B
| $195M | 5.78% |
+85,743
| New | +$122M |
2026 Q2
0 quarters
|
|
7
TSMC
TSM
$2.17T
| $164M | 4.86% |
343,221
+7,942
| +2% | +$3.22M |
2024 Q1
9 quarters
|
|
|
8
Marvell Technology
MRVL
$214B
| $150M | 4.45% |
+504,075
| New | +$101M |
2026 Q2
0 quarters
|
|
|
9
Navan Inc
NAVN
$6.66B
| $119M | 3.53% |
5,210,700
+4,980,897
| +2,167% | +$91.2M |
2026 Q1
1 quarter
|
|
10
Figure Technology Solutions
FIGR
$5.95B
| $118M | 3.49% |
3,832,200
+1,332,075
| +53% | +$44.5M |
2025 Q3
3 quarters
|
|
11
Silicon Motion
SIMO
$7.36B
| $116M | 3.45% |
+349,195
| New | +$80.9M |
2026 Q2
0 quarters
|
|
12
Oscar Health
OSCR
$10B
| $97.5M | 2.89% |
3,417,957
-2,903,464
| -46% | -$62.5M |
2024 Q1
9 quarters
|
|
13
Hinge Health
HNGE
$8.09B
| $95.9M | 2.84% |
1,155,203
-1,154,594
| -50% | -$62.7M |
2025 Q2
4 quarters
|
|
14
Freeport-McMoran
FCX
$100B
| $90.6M | 2.68% |
1,439,984
+499,639
| +53% | +$32.1M |
2026 Q1
1 quarter
|
|
15
Compass Pathways
CMPS
$1.53B
| $89.8M | 2.66% |
6,348,797
+2,857,563
| +82% | +$29M |
2025 Q3
3 quarters
|
|
|
16
Ciena
CIEN
$48B
| $82.8M | 2.45% |
+168,866
| New | +$86.1M |
2026 Q2
0 quarters
|
|
|
17
Intel
INTC
$497B
| $80.7M | 2.39% |
578,184
-918,710
| -61% | -$92.9M |
2025 Q4
2 quarters
|
|
18
TeraWulf
WULF
$5.88B
| $69.4M | 2.06% |
2,808,687
+354,633
| +14% | +$8.16M |
2024 Q2
8 quarters
|
|
19
Nokia
NOK
$51.6B
| $61.3M | 1.82% |
4,618,433
+1,222,120
| +36% | +$15.7M |
2026 Q1
1 quarter
|
|
20
NVIDIA
NVDA
$5.21T
| $51.7M | 1.53% |
258,566
-232,430
| -47% | -$47.8M |
2020 Q3
23 quarters
|
|
21
Hyperliquid Strategies Inc
PURR
$1.82B
| $44.9M | 1.33% |
5,703,542
+5,623,542
| +7,029% | +$41.6M |
2026 Q1
1 quarter
|
|
22
Keel Infrastructure Corp
KEEL
$1.47B
| $44M | 1.3% |
7,662,235
+1,942,958
| +34% | +$8.34M |
2021 Q3
19 quarters
|
|
|
23
CALL
Iris Energy
IREN
$11B
| $35.9M | 1.06% |
784,200
+598,200
| +322% | +$31.1M |
2024 Q3
7 quarters
|
|
24
Sociedad Química y Minera de Chile
SQM
$17.2B
| $27.6M | 0.82% |
373,296
+167,324
| +81% | +$14M |
2025 Q4
2 quarters
|
|
25
Affirm
AFRM
$24.9B
| $27M | 0.8% |
331,200
+279,003
| +535% | +$18.2M |
2025 Q1
5 quarters
|
|
Similar funds
SHIM
BIT Capital's Q2 2026 Portfolio in Review
As of Q2 2026, BIT Capital held 131 positions worth $3.38B, up 63% from $2.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
BIT Capital's Q2 2026 filing shows 39 new, 31 increased, 20 reduced and 34 closed positions. Its largest new stake was Sandisk: 85,743 shares worth $195M. The largest sale was Hut 8, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.
- BIT Capital's largest Q2 2026 buy was Sandisk: 85,743 shares worth $195M.
- BIT Capital added most to Robinhood in Q2 2026, an estimated $159M increase.
- BIT Capital's biggest Q2 2026 reduction was Hut 8, cutting an estimated $170M.
- BIT Capital fully exited Advanced Micro Devices in Q2 2026, selling an estimated $93M.
- BIT Capital's ten largest holdings make up 60% of its $3.38B portfolio in Q2 2026.
- BIT Capital opened 39 new positions and closed 34 in Q2 2026.
- BIT Capital's portfolio value rose 63% quarter-over-quarter to $3.38B.
Based on BIT Capital's 13F filing for Q2 2026, filed 12 Aug 2026.