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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$19.9B
$16.7M 0.8%
205,972
+182,203
+767% +$13.9M
BMNR
27
CALL
BitMine Immersion Technologies
BMNR
$9.46B
$14.8M 0.72%
750,000
-447,300
-37% -$10.5M
LITE icon
28
Lumentum
LITE
$57B
$14.4M 0.69%
20,433
-990
-5% -$544K
MSFT icon
29
CALL
Microsoft
MSFT
$2.93T
$13.9M 0.67%
37,500
-362,300
-91% -$152M
MSTR icon
30
Strategy Inc
MSTR
$34.4B
$13.3M 0.64%
+106,284
New +$15.2M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$808B
$11.8M 0.57%
+58,000
New +$12.4M
KSPI icon
32
Kaspi.kz JSC
KSPI
$16.7B
$11.6M 0.56%
156,848
-857,256
-85% -$64.7M
KEEL
33
Keel Infrastructure Corp
KEEL
$2.39B
$11.2M 0.54%
5,719,277
+1,482,365
+35% +$3.48M
RIOT icon
34
Riot Platforms
RIOT
$6.91B
$10.1M 0.49%
813,835
-23,446
-3% -$360K
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.64T
$9.44M 0.46%
+16,500
New +$10.6M
APLD icon
36
Applied Digital
APLD
$7.37B
$9.4M 0.45%
396,082
-30,038
-7% -$940K
PCSC
37
Perceptive Capital Solutions
PCSC
$123M
$8.12M 0.39%
740,264
– –
COIN icon
38
Coinbase
COIN
$41.4B
$7.72M 0.37%
44,189
-9,123
-17% -$1.8M
CIFR icon
39
Cipher Digital
CIFR
$7.18B
$7.69M 0.37%
597,819
-329,574
-36% -$5.22M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$7.11M 0.34%
+24,800
New +$7.79M
IREN icon
41
CALL
Iris Energy
IREN
$12B
$6.38M 0.31%
186,000
+48,500
+35% +$2.19M
HOOD icon
42
Robinhood
HOOD
$89.7B
$6.04M 0.29%
87,210
-747,368
-90% -$65.6M
DFTX
43
Definium Therapeutics
DFTX
$5.88B
$5.24M 0.25%
+277,511
New +$4.71M
GRND icon
44
Grindr
GRND
$2.71B
$5.05M 0.24%
417,800
-888,612
-68% -$10.5M
BTDR icon
45
Bitdeer Technologies
BTDR
$2.61B
$4.86M 0.23%
561,392
+407,114
+264% +$4.28M
GLXY
46
Galaxy Digital Inc
GLXY
$4.14B
$4.26M 0.21%
230,802
-5,010
-2% -$119K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$3.98M 0.19%
6,949
-88,222
-93% -$56.5M
AEM icon
48
Agnico Eagle Mines
AEM
$68.5B
$3.85M 0.19%
+18,988
New +$3.95M
TSM icon
49
CALL
TSMC
TSM
$2.07T
$3.72M 0.18%
+11,000
New +$3.79M
NAVN
50
Navan Inc
NAVN
$6.6B
$3.04M 0.15%
+229,803
New +$2.73M
1
2
3 4 5

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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.