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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
ORBS
51
Eightco Holdings
ORBS
$376M
$3.62M 0.11%
+5,210,458
New +$4.69M
INTC icon
52
CALL
Intel
INTC
$485B
$3.49M 0.1%
+25,000
New +$2.53M
UXIN
53
Uxin Ltd
UXIN
$246M
$3.3M 0.1%
+2,131,996
New +$5.29M
CSIQ icon
54
Canadian Solar
CSIQ
$919M
$3.08M 0.09%
+191,986
New +$3.08M
FIGR
55
CALL
Figure Technology Solutions
FIGR
$8.12B
$3.07M 0.09%
+100,000
New +$3.34M
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$1.46B
$3.05M 0.09%
91,391
+73,391
+408% +$1.82M
KSPI icon
57
Kaspi.kz JSC
KSPI
$20.5B
$2.61M 0.08%
30,112
-126,736
-81% -$10.8M
COIN icon
58
Coinbase
COIN
$50.8B
$2.55M 0.08%
17,426
-26,763
-61% -$4.83M
CLSK icon
59
CleanSpark
CLSK
$3.23B
$2.51M 0.07%
+172,817
New +$2.44M
HIMS icon
60
Hims & Hers Health
HIMS
$6.49B
$2.13M 0.06%
+61,422
New +$1.65M
RCUS icon
61
Arcus Biosciences
RCUS
$3.84B
$1.85M 0.05%
+60,000
New +$1.48M
ENTG icon
62
Entegris
ENTG
$20B
$1.83M 0.05%
+10,176
New +$1.47M
ALAB icon
63
Astera Labs
ALAB
$49.1B
$1.79M 0.05%
+3,697
New +$981K
IMNM icon
64
Immunome
IMNM
$3.08B
$1.77M 0.05%
+83,400
New +$1.78M
ATAI icon
65
AtaiBeckley Inc
ATAI
$2.72B
$1.69M 0.05%
320,576
+138,000
+76% +$581K
LITE icon
66
Lumentum
LITE
$76B
$1.53M 0.05%
1,781
-18,652
-91% -$16.6M
NKTR icon
67
Nektar Therapeutics
NKTR
$2.61B
$1.47M 0.04%
21,100
– –
GRND icon
68
Grindr
GRND
$2.72B
$1.37M 0.04%
95,506
-322,294
-77% -$4.17M
PCSC
69
DELISTED
Perceptive Capital Solutions
PCSC
$1.31M 0.04%
120,000
-620,264
-84% -$6.91M
IONS icon
70
Ionis Pharmaceuticals
IONS
$9.66B
$1.29M 0.04%
+16,300
New +$1.23M
BABA icon
71
Alibaba
BABA
$278B
$1.2M 0.04%
12,552
+6,269
+100% +$785K
PALI icon
72
Palisade Bio
PALI
$356M
$1.2M 0.04%
574,000
+419,000
+270% +$825K
TSM icon
73
CALL
TSMC
TSM
$2.16T
$1.19M 0.04%
2,500
-8,500
-77% -$3.45M
DNTH icon
74
Dianthus Therapeutics
DNTH
$6.03B
$1.17M 0.03%
12,000
– –
RRX icon
75
Regal Rexnord
RRX
$10.8B
$1.08M 0.03%
+4,532
New +$947K
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.