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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
RVMD icon
76
Revolution Medicines
RVMD
$45.2B
$1.07M 0.03%
5,700
– –
EDIT icon
77
Editas Medicine
EDIT
$473M
$1.06M 0.03%
+326,000
New +$953K
ELDN icon
78
Eledon Pharmaceuticals
ELDN
$238M
$1.05M 0.03%
266,000
+132,000
+99% +$480K
RCKT icon
79
Rocket Pharmaceuticals
RCKT
$416M
$1.02M 0.03%
+298,000
New +$991K
CSCO icon
80
Cisco
CSCO
$428B
$999K 0.03%
+8,509
New +$890K
AAPL icon
81
Apple
AAPL
$4.79T
$973K 0.03%
+3,363
New +$962K
NFLX icon
82
Netflix
NFLX
$344B
$859K 0.03%
12,035
+5,100
+74% +$449K
TRVI icon
83
Trevi Therapeutics
TRVI
$2.43B
$839K 0.02%
45,000
– –
ARM icon
84
Arm
ARM
$259B
$817K 0.02%
+2,305
New +$613K
VIR icon
85
Vir Biotechnology
VIR
$1.94B
$815K 0.02%
80,000
+50,000
+167% +$476K
RBRK icon
86
Rubrik
RBRK
$19.1B
$684K 0.02%
+8,518
New +$536K
AEM icon
87
Agnico Eagle Mines
AEM
$105B
$678K 0.02%
4,368
-14,620
-77% -$2.71M
COST icon
88
Costco
COST
$410B
$653K 0.02%
+698
New +$695K
PMVP icon
89
PMV Pharmaceuticals
PMVP
$66.3M
$546K 0.02%
407,555
+284,000
+230% +$364K
ALLO icon
90
Allogene Therapeutics
ALLO
$684M
$478K 0.01%
+230,000
New +$505K
NBIS
91
Nebius Group N.V.
NBIS
$57.3B
$436K 0.01%
+1,578
New +$313K
DYN icon
92
Dyne Therapeutics
DYN
$4.66B
$349K 0.01%
+15,700
New +$292K
KNSA icon
93
Kiniksa Pharmaceuticals
KNSA
$6.28B
$329K 0.01%
5,138
– –
AEP icon
94
American Electric Power
AEP
$67.9B
$300K 0.01%
2,193
– –
XMTR icon
95
Xometry
XMTR
$5.33B
$257K 0.01%
+2,663
New +$190K
KLAC icon
96
KLA
KLAC
$226B
$148K ﹤0.01%
+490
New +$97.3K
GRND icon
97
CALL
Grindr
GRND
$2.72B
$11.5K ﹤0.01%
800
– –
AMD icon
98
CALL
Advanced Micro Devices
AMD
$745B
– –
-58,000
Closed -$11.8M
AMD icon
99
Advanced Micro Devices
AMD
$745B
– –
-457,294
Closed -$93M
ANNX icon
100
Annexon
ANNX
$918M
– –
-50,000
Closed -$277K
2 3
4
5 6

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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.