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BIT Capital Portfolio holdings

AUM $3.38B
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
Cap. Flow
-$18.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.13%
Holding
131
New
39
Increased
31
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$159M
2
SNDK
Sandisk
SNDK
+$122M
3
MRVL icon
Marvell Technology
MRVL
+$101M
4
NAVN
Navan Inc
NAVN
+$91.2M
5
CIEN icon
Ciena
CIEN
+$86.1M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$170M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$93M
4
INTC icon
Intel
INTC
+$92.9M
5
MU icon
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
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$329M 9.76%
1,381,500
+755,100
+121% +$190M
IREN icon
2
Iris Energy
IREN
$16.4B
$322M 9.53%
7,032,519
+505,417
+8% +$26.3M
AMZN icon
3
Amazon
AMZN
$2.79T
$222M 6.59%
933,227
+156,581
+20% +$39.3M
MU icon
4
Micron Technology
MU
$1.08T
$212M 6.27%
183,294
-123,535
-40% -$92.6M
HOOD icon
5
Robinhood
HOOD
$112B
$199M 5.89%
1,983,054
+1,895,844
+2,174% +$159M
SNDK
6
Sandisk
SNDK
$228B
$195M 5.78%
+85,743
New +$122M
TSM icon
7
TSMC
TSM
$2.16T
$164M 4.86%
343,221
+7,942
+2% +$3.22M
MRVL icon
8
Marvell Technology
MRVL
$188B
$150M 4.45%
+504,075
New +$101M
NAVN
9
Navan Inc
NAVN
$7.05B
$119M 3.53%
5,210,700
+4,980,897
+2,167% +$91.2M
FIGR
10
Figure Technology Solutions
FIGR
$8.12B
$118M 3.49%
3,832,200
+1,332,075
+53% +$44.5M
SIMO icon
11
Silicon Motion
SIMO
$7.99B
$116M 3.45%
+349,195
New +$80.9M
OSCR icon
12
Oscar Health
OSCR
$9.95B
$97.5M 2.89%
3,417,957
-2,903,464
-46% -$62.5M
HNGE
13
Hinge Health
HNGE
$7.32B
$95.9M 2.84%
1,155,203
-1,154,594
-50% -$62.7M
FCX icon
14
Freeport-McMoran
FCX
$104B
$90.6M 2.68%
1,439,984
+499,639
+53% +$32.1M
CMPS
15
Compass Pathways
CMPS
$1.84B
$89.8M 2.66%
6,348,797
+2,857,563
+82% +$29M
CIEN icon
16
Ciena
CIEN
$45B
$82.8M 2.45%
+168,866
New +$86.1M
INTC icon
17
Intel
INTC
$485B
$80.7M 2.39%
578,184
-918,710
-61% -$92.9M
WULF icon
18
TeraWulf
WULF
$8.1B
$69.4M 2.06%
2,808,687
+354,633
+14% +$8.16M
NOK icon
19
Nokia
NOK
$54.7B
$61.3M 1.82%
4,618,433
+1,222,120
+36% +$15.7M
NVDA icon
20
NVIDIA
NVDA
$5.52T
$51.7M 1.53%
258,566
-232,430
-47% -$47.8M
PURR
21
Hyperliquid Strategies Inc
PURR
$2.53B
$44.9M 1.33%
5,703,542
+5,623,542
+7,029% +$41.6M
KEEL
22
Keel Infrastructure Corp
KEEL
$2.07B
$44M 1.3%
7,662,235
+1,942,958
+34% +$8.34M
IREN icon
23
CALL
Iris Energy
IREN
$16.4B
$35.9M 1.06%
784,200
+598,200
+322% +$31.1M
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$22.8B
$27.6M 0.82%
373,296
+167,324
+81% +$14M
AFRM icon
25
Affirm
AFRM
$25.1B
$27M 0.8%
331,200
+279,003
+535% +$18.2M
1
2 3 4 5

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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.