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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
GRAB icon
76
Grab
GRAB
$14.6B
$395K 0.02%
107,824
-3,277,676
-97% -$13.9M
RARE icon
77
Ultragenyx Pharmaceutical
RARE
$2.88B
$377K 0.02%
+18,000
New +$405K
MSFT icon
78
Microsoft
MSFT
$2.93T
$355K 0.02%
959
-89,133
-99% -$37.3M
FULC icon
79
Fulcrum Therapeutics
FULC
$243M
$307K 0.01%
+40,000
New +$371K
AEP icon
80
American Electric Power
AEP
$71.9B
$287K 0.01%
+2,193
New +$274K
ANNX icon
81
Annexon
ANNX
$950M
$277K 0.01%
+50,000
New +$281K
PDD icon
82
Pinduoduo
PDD
$120B
$275K 0.01%
2,689
-2,667
-50% -$280K
PALI icon
83
Palisade Bio
PALI
$342M
$271K 0.01%
155,000
-150,000
-49% -$273K
VIR icon
84
Vir Biotechnology
VIR
$1.59B
$269K 0.01%
+30,000
New +$239K
KNSA icon
85
Kiniksa Pharmaceuticals
KNSA
$4.92B
$247K 0.01%
5,138
-7,662
-60% -$339K
ENPH icon
86
Enphase Energy
ENPH
$5.48B
$239K 0.01%
+6,331
New +$263K
RDDT icon
87
Reddit
RDDT
$34.9B
$162K 0.01%
1,201
-562,220
-100% -$95.7M
PMVP icon
88
PMV Pharmaceuticals
PMVP
$71.5M
$153K 0.01%
+123,555
New +$157K
CMI icon
89
Cummins
CMI
$89.5B
$138K 0.01%
+256
New +$145K
SHOP icon
90
Shopify
SHOP
$160B
$107K 0.01%
898
-173,303
-99% -$22.8M
GRND icon
91
CALL
Grindr
GRND
$2.71B
$9.67K ﹤0.01%
800
– –
IGV icon
92
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.01K ﹤0.01%
+100
New +$8.85K
ABNB icon
93
Airbnb
ABNB
$86.6B
– –
-415
Closed -$56.3K
BBD icon
94
PUT
Banco Bradesco
BBD
$37.4B
– –
-4,301,200
Closed -$14.3M
CLSK icon
95
CleanSpark
CLSK
$3.34B
– –
-883,654
Closed -$8.94M
COIN icon
96
CALL
Coinbase
COIN
$41.4B
– –
-212,200
Closed -$48M
CORZ icon
97
CALL
Core Scientific
CORZ
$6.66B
– –
-900,000
Closed -$13.1M
CRWD icon
98
CrowdStrike
CRWD
$207B
– –
-17,928
Closed -$2.1M
CVNA icon
99
CALL
Carvana
CVNA
$48.2B
– –
-37,500
Closed -$3.17M
CVNA icon
100
Carvana
CVNA
$48.2B
– –
-5,525
Closed -$466K
2 3
4
5 6

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SIS
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HBT
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3AM
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GIM
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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.