We are live on ! Find out more
BC

BIT Capital Portfolio holdings

AUM $2.07B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+157.17%
3 Year Est. Return
+781.63%
5 Year Est. Return
+899.06%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$645M
Cap. Flow
-$410M
Cap. Flow %
-19.8%
Top 10 Hldgs %
59.1%
Holding
136
New
32
Increased
19
Reduced
38
Closed
44

Top Buys

1
AMZN icon
Amazon
AMZN
+$144M
2
FIGR
Figure Technology Solutions
FIGR
+$96.4M
3
AMD icon
Advanced Micro Devices
AMD
+$81M
4
FCX icon
Freeport-McMoran
FCX
+$56.8M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

1
RDDT icon
Reddit
RDDT
+$95.7M
2
LMND icon
Lemonade
LMND
+$86M
3
DDOG icon
Datadog
DDOG
+$81.3M
4
RBRK icon
Rubrik
RBRK
+$69.6M
5
HOOD icon
Robinhood
HOOD
+$65.6M

Sector Composition

1 Technology 30.41%
2 Financials 25.76%
3 Healthcare 9.33%
4 Consumer Discretionary 7.85%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
1
Iris Energy
IREN
$12B
$224M 10.79%
6,527,102
-414,890
-6% -$18.7M
AMZN icon
2
Amazon
AMZN
$2.66T
$162M 7.8%
776,646
+652,659
+526% +$144M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$136M 6.55%
472,130
+14,222
+3% +$4.47M
AMZN icon
4
CALL
Amazon
AMZN
$2.66T
$130M 6.29%
626,400
+367,300
+142% +$80.9M
TSM icon
5
TSMC
TSM
$2.07T
$113M 5.47%
335,279
-47,472
-12% -$16.3M
MU icon
6
Micron Technology
MU
$959B
$104M 5%
306,829
-103,854
-25% -$40.7M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$93M 4.49%
457,294
+379,218
+486% +$81M
HNGE
8
Hinge Health
HNGE
$6.74B
$89.1M 4.3%
2,309,797
-1,006,304
-30% -$41.8M
HUT
9
Hut 8
HUT
$10.3B
$88.7M 4.28%
1,890,159
-197,782
-9% -$10.7M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$85.6M 4.13%
490,996
+109,414
+29% +$20.1M
FIGR
11
Figure Technology Solutions
FIGR
$6.41B
$84.9M 4.09%
2,500,125
+2,237,373
+852% +$96.4M
OSCR icon
12
Oscar Health
OSCR
$8.77B
$72.5M 3.5%
6,321,421
+135,154
+2% +$1.9M
INTC icon
13
Intel
INTC
$478B
$66.1M 3.19%
1,496,894
+859,929
+135% +$39.4M
FCX icon
14
Freeport-McMoran
FCX
$83.9B
$55.3M 2.67%
+940,345
New +$56.8M
MSTR icon
15
CALL
Strategy Inc
MSTR
$34.4B
$53.6M 2.59%
429,700
+369,600
+615% +$52.8M
LMND icon
16
Lemonade
LMND
$5.16B
$36.6M 1.77%
583,796
-1,242,797
-68% -$86M
WULF icon
17
TeraWulf
WULF
$9B
$35.4M 1.71%
2,454,054
+1,296,319
+112% +$19.2M
BE icon
18
Bloom Energy
BE
$61.1B
$34.4M 1.66%
+254,089
New +$37.3M
RUN icon
19
Sunrun
RUN
$2.83B
$31M 1.5%
+2,286,978
New +$38.1M
NOK icon
20
Nokia
NOK
$56.5B
$27.3M 1.32%
+3,396,313
New +$24.9M
TSEM icon
21
Tower Semiconductor
TSEM
$26.5B
$27M 1.3%
+153,660
New +$20.7M
MU icon
22
CALL
Micron Technology
MU
$959B
$22.7M 1.1%
67,200
+67,000
+33,500% +$26.2M
BMNR
23
BitMine Immersion Technologies
BMNR
$9.46B
$20.5M 0.99%
1,035,541
+680,402
+192% +$16M
CMPS
24
Compass Pathways
CMPS
$1.67B
$19.3M 0.93%
3,491,234
+3,202,420
+1,109% +$21.5M
ALB icon
25
Albemarle
ALB
$14.2B
$17.2M 0.83%
95,571
+83,571
+696% +$14.3M
1
2 3 4 5

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

BIT Capital's Q1 2026 Portfolio in Review

As of Q1 2026, BIT Capital held 136 positions worth $2.07B, down 24% from $2.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

BIT Capital withdrew a net $410M in Q1 2026, closing 44 positions and reducing 38 holdings. Its most notable exit was Datadog, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BIT Capital opened a new position in Freeport-McMoran worth $55.3M.

  • BIT Capital's largest Q1 2026 buy was Freeport-McMoran: 940,345 shares worth $55.3M.
  • BIT Capital added most to Amazon in Q1 2026, an estimated $144M increase.
  • BIT Capital's biggest Q1 2026 reduction was Reddit, cutting an estimated $95.7M.
  • BIT Capital fully exited Datadog in Q1 2026, selling an estimated $81.3M.
  • BIT Capital's ten largest holdings make up 59% of its $2.07B portfolio in Q1 2026.
  • BIT Capital opened 32 new positions and closed 44 in Q1 2026.
  • BIT Capital's portfolio value fell 24% quarter-over-quarter to $2.07B.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.