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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
ALB icon
26
Albemarle
ALB
$15.6B
$19.6M 0.58%
144,922
+49,351
+52% +$8.7M
HOOD icon
27
CALL
Robinhood
HOOD
$112B
$17.4M 0.52%
+173,500
New +$14.5M
GLXY
28
Galaxy Digital Inc
GLXY
$5.15B
$16.6M 0.49%
608,383
+377,581
+164% +$10.5M
CIFR icon
29
Cipher Digital
CIFR
$7.21B
$15.6M 0.46%
637,384
+39,565
+7% +$835K
HUT
30
Hut 8
HUT
$10.9B
$15.5M 0.46%
134,041
-1,756,118
-93% -$170M
RDDT icon
31
Reddit
RDDT
$30B
$15.2M 0.45%
87,741
+86,540
+7,206% +$13.9M
CORZ icon
32
Core Scientific
CORZ
$5.75B
$14.8M 0.44%
+578,091
New +$13.6M
APLD icon
33
Applied Digital
APLD
$7.37B
$14.4M 0.43%
386,458
-9,624
-2% -$371K
MSTR icon
34
PUT
Strategy Inc
MSTR
$57.5B
$13.9M 0.41%
+160,000
New +$23.2M
CRCL
35
CALL
Circle Internet Group
CRCL
$26.2B
$13.8M 0.41%
+220,000
New +$21.4M
SMTC icon
36
Semtech
SMTC
$12.6B
$12.1M 0.36%
+75,000
New +$9.8M
MSTR icon
37
CALL
Strategy Inc
MSTR
$57.5B
$11.6M 0.34%
133,800
-295,900
-69% -$43M
IDYA icon
38
IDEAYA Biosciences
IDYA
$3.86B
$11.6M 0.34%
+311,333
New +$9.53M
BTDR icon
39
Bitdeer Technologies
BTDR
$3.24B
$11.3M 0.33%
711,354
+149,962
+27% +$2.15M
MSFT icon
40
CALL
Microsoft
MSFT
$3.79T
$7.09M 0.21%
19,000
-18,500
-49% -$7.49M
COIN icon
41
CALL
Coinbase
COIN
$50.8B
$6.58M 0.19%
+45,000
New +$8.12M
RIOT icon
42
Riot Platforms
RIOT
$7.93B
$6.5M 0.19%
237,270
-576,565
-71% -$13M
BE icon
43
Bloom Energy
BE
$69.4B
$6.09M 0.18%
20,121
-233,968
-92% -$59.9M
AVGO icon
44
CALL
Broadcom
AVGO
$1.7T
$6.04M 0.18%
+16,000
New +$6.42M
DFTX
45
Definium Therapeutics
DFTX
$5.11B
$6.03M 0.18%
128,131
-149,380
-54% -$3.69M
HIVE
46
HIVE Digital Technologies
HIVE
$837M
$5.14M 0.15%
+1,412,567
New +$4.56M
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$5M 0.15%
14,000
+6,300
+82% +$2.27M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$4.5M 0.13%
12,595
-459,535
-97% -$165M
CRCL
49
Circle Internet Group
CRCL
$26.2B
$4.39M 0.13%
70,165
+46,454
+196% +$4.52M
CSCO icon
50
CALL
Cisco
CSCO
$428B
$3.82M 0.11%
+32,500
New +$3.4M
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.