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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 | |
|---|---|---|---|---|---|---|---|
26
Albemarle
ALB
$11.3B
| $19.6M | 0.58% |
144,922
+49,351
| +52% | +$8.7M |
2025 Q4
2 quarters
|
|
|
27
CALL
Robinhood
HOOD
$88.9B
| $17.4M | 0.52% |
+173,500
| New | +$14.5M |
2026 Q2
0 quarters
|
|
28
Galaxy Digital Inc
GLXY
$3.14B
| $16.6M | 0.49% |
608,383
+377,581
| +164% | +$10.5M |
2025 Q2
4 quarters
|
|
29
Cipher Digital
CIFR
$3.73B
| $15.6M | 0.46% |
637,384
+39,565
| +7% | +$835K |
2023 Q1
13 quarters
|
|
|
30
Hut 8
HUT
$8.35B
| $15.5M | 0.46% |
134,041
-1,756,118
| -93% | -$170M |
2021 Q3
19 quarters
|
|
31
Reddit
RDDT
$30B
| $15.2M | 0.45% |
87,741
+86,540
| +7,206% | +$13.9M |
2025 Q3
3 quarters
|
|
32
Core Scientific
CORZ
$4.33B
| $14.8M | 0.44% |
+578,091
| New | +$13.6M |
2026 Q2
0 quarters
|
|
33
Applied Digital
APLD
$5.46B
| $14.4M | 0.43% |
386,458
-9,624
| -2% | -$371K |
2025 Q4
2 quarters
|
|
34
PUT
Strategy Inc
MSTR
$57.9B
| $13.9M | 0.41% |
+160,000
| New | +$23.2M |
2026 Q2
0 quarters
|
|
35
CALL
Circle Internet Group
CRCL
$20.9B
| $13.8M | 0.41% |
+220,000
| New | +$21.4M |
2026 Q2
0 quarters
|
|
36
Semtech
SMTC
$12.8B
| $12.1M | 0.36% |
+75,000
| New | +$9.8M |
2026 Q2
0 quarters
|
|
|
37
CALL
Strategy Inc
MSTR
$57.9B
| $11.6M | 0.34% |
133,800
-295,900
| -69% | -$43M |
2024 Q2
8 quarters
|
|
38
IDEAYA Biosciences
IDYA
$3.17B
| $11.6M | 0.34% |
+311,333
| New | +$9.5M |
2026 Q2
0 quarters
|
|
39
Bitdeer Technologies
BTDR
$2.1B
| $11.3M | 0.33% |
711,354
+149,962
| +27% | +$2.15M |
2025 Q3
3 quarters
|
|
40
CALL
Microsoft
MSFT
$3.93T
| $7.09M | 0.21% |
19,000
-18,500
| -49% | -$7.49M |
2025 Q3
3 quarters
|
|
41
CALL
Coinbase
COIN
$45.7B
| $6.58M | 0.19% |
+45,000
| New | +$8.12M |
2026 Q2
0 quarters
|
|
42
Riot Platforms
RIOT
$5.15B
| $6.5M | 0.19% |
237,270
-576,565
| -71% | -$13M |
2021 Q3
19 quarters
|
|
43
Bloom Energy
BE
$65.2B
| $6.09M | 0.18% |
20,121
-233,968
| -92% | -$59.9M |
2026 Q1
1 quarter
|
|
44
CALL
Broadcom
AVGO
$1.57T
| $6.04M | 0.18% |
+16,000
| New | +$6.42M |
2026 Q2
0 quarters
|
|
45
Definium Therapeutics
DFTX
$4.31B
| $6.03M | 0.18% |
128,131
-149,380
| -54% | -$3.69M |
2026 Q1
1 quarter
|
|
46
HIVE Digital Technologies
HIVE
$557M
| $5.14M | 0.15% |
+1,412,567
| New | +$4.56M |
2026 Q2
0 quarters
|
|
|
47
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $5M | 0.15% |
14,000
+6,300
| +82% | +$2.27M |
2026 Q1
1 quarter
|
|
|
48
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.5M | 0.13% |
12,595
-459,535
| -97% | -$165M |
2025 Q4
2 quarters
|
|
|
49
Circle Internet Group
CRCL
$20.9B
| $4.39M | 0.13% |
70,165
+46,454
| +196% | +$4.52M |
2025 Q4
2 quarters
|
|
50
CALL
Cisco
CSCO
$423B
| $3.82M | 0.11% |
+32,500
| New | +$3.4M |
2026 Q2
0 quarters
|
|
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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.