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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

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
AFRM icon
51
Affirm
AFRM
$26.7B
$2.39M 0.12%
52,197
+37,715
+260% +$2.18M
CRCL
52
Circle Internet Group
CRCL
$15.1B
$2.26M 0.11%
23,711
-489
-2% -$41.5K
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.11%
+7,700
New +$2.42M
NOW icon
54
CALL
ServiceNow
NOW
$107B
$1.86M 0.09%
+17,800
New +$2.09M
DDOG icon
55
CALL
Datadog
DDOG
$93.4B
$1.84M 0.09%
+15,600
New +$1.93M
NKTR icon
56
Nektar Therapeutics
NKTR
$2.27B
$1.52M 0.07%
21,100
– –
JPM icon
57
JPMorgan Chase
JPM
$912B
$1.49M 0.07%
5,076
-958
-16% -$291K
REAL icon
58
CALL
The RealReal
REAL
$1.37B
$1.36M 0.07%
+150,000
New +$1.9M
NU icon
59
Nu Holdings
NU
$66.6B
$1.07M 0.05%
74,703
-17,824
-19% -$289K
NEM icon
60
Newmont
NEM
$97B
$1.05M 0.05%
+9,711
New +$1.12M
DNTH icon
61
Dianthus Therapeutics
DNTH
$5.21B
$1.01M 0.05%
12,000
-3,000
-20% -$174K
AVGO icon
62
Broadcom
AVGO
$1.78T
$977K 0.05%
3,157
-35,328
-92% -$11.6M
AXON
63
Axon Enterprise
AXON
$43.7B
$819K 0.04%
1,928
-25,195
-93% -$13.1M
BNTX icon
64
BioNTech
BNTX
$23.2B
$813K 0.04%
+9,147
New +$940K
BABA icon
65
Alibaba
BABA
$282B
$788K 0.04%
6,283
-19,212
-75% -$2.89M
NFLX icon
66
Netflix
NFLX
$313B
$667K 0.03%
6,935
-701
-9% -$61.8K
SPOT icon
67
Spotify
SPOT
$97.9B
$665K 0.03%
+1,372
New +$689K
ATAI icon
68
AtaiBeckley Inc
ATAI
$2.63B
$646K 0.03%
+182,576
New +$687K
RVMD icon
69
Revolution Medicines
RVMD
$38.1B
$554K 0.03%
5,700
-12,700
-69% -$1.28M
TRVI icon
70
Trevi Therapeutics
TRVI
$2.46B
$537K 0.03%
45,000
-85,000
-65% -$952K
BAP icon
71
Credicorp
BAP
$30.8B
$491K 0.02%
1,448
-15,503
-91% -$5.2M
P
72
Everpure Inc
P
$22.7B
$490K 0.02%
8,305
-160,024
-95% -$10.8M
COHR icon
73
Coherent
COHR
$54.2B
$457K 0.02%
1,920
-113,045
-98% -$25.9M
ELDN icon
74
Eledon Pharmaceuticals
ELDN
$296M
$413K 0.02%
+134,000
New +$316K
PURR
75
Hyperliquid Strategies Inc
PURR
$1.33B
$407K 0.02%
+80,000
New +$362K
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.