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BIT Capital Portfolio holdings
AUM
$3.38B
Turnover
55.73%
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
(+63%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
131
New
39
Increased
31
Reduced
20
Closed
34
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$159M |
| 2 |
Sandisk
SNDK
|
+$122M |
| 3 |
Marvell Technology
MRVL
|
+$101M |
| 4 |
Navan Inc
NAVN
|
+$91.2M |
| 5 |
Ciena
CIEN
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hut 8
HUT
|
+$170M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$165M |
| 3 |
Advanced Micro Devices
AMD
|
+$93M |
| 4 |
Intel
INTC
|
+$92.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Revolution Medicines
RVMD
$39B
| $1.07M | 0.03% |
5,700
| – | – |
2025 Q1
5 quarters
|
|
77
Editas Medicine
EDIT
$372M
| $1.06M | 0.03% |
+326,000
| New | +$953K |
2026 Q2
0 quarters
|
|
78
Eledon Pharmaceuticals
ELDN
$176M
| $1.05M | 0.03% |
266,000
+132,000
| +99% | +$480K |
2026 Q1
1 quarter
|
|
79
Rocket Pharmaceuticals
RCKT
$246M
| $1.02M | 0.03% |
+298,000
| New | +$991K |
2026 Q2
0 quarters
|
|
80
Cisco
CSCO
$420B
| $999K | 0.03% |
+8,509
| New | +$890K |
2026 Q2
0 quarters
|
|
81
Apple
AAPL
$5T
| $973K | 0.03% |
+3,363
| New | +$962K |
2026 Q2
0 quarters
|
|
82
Netflix
NFLX
$291B
| $859K | 0.03% |
12,035
+5,100
| +74% | +$449K |
2024 Q3
7 quarters
|
|
83
Trevi Therapeutics
TRVI
$1.7B
| $839K | 0.02% |
45,000
| – | – |
2025 Q1
5 quarters
|
|
84
Arm
ARM
$244B
| $817K | 0.02% |
+2,305
| New | +$613K |
2026 Q2
0 quarters
|
|
85
Vir Biotechnology
VIR
$1.73B
| $815K | 0.02% |
80,000
+50,000
| +167% | +$476K |
2026 Q1
1 quarter
|
|
86
Rubrik
RBRK
$23.5B
| $684K | 0.02% |
+8,518
| New | +$536K |
2026 Q2
0 quarters
|
|
87
Agnico Eagle Mines
AEM
$95B
| $678K | 0.02% |
4,368
-14,620
| -77% | -$2.71M |
2026 Q1
1 quarter
|
|
88
Costco
COST
$441B
| $653K | 0.02% |
+698
| New | +$695K |
2026 Q2
0 quarters
|
|
89
PMV Pharmaceuticals
PMVP
$66.8M
| $546K | 0.02% |
407,555
+284,000
| +230% | +$364K |
2026 Q1
1 quarter
|
|
90
Allogene Therapeutics
ALLO
$449M
| $478K | 0.01% |
+230,000
| New | +$505K |
2026 Q2
0 quarters
|
|
91
Nebius Group N.V.
NBIS
$46.3B
| $436K | 0.01% |
+1,578
| New | +$312K |
2026 Q2
0 quarters
|
|
92
Dyne Therapeutics
DYN
$2.84B
| $349K | 0.01% |
+15,700
| New | +$292K |
2026 Q2
0 quarters
|
|
93
Kiniksa Pharmaceuticals
KNSA
$6.2B
| $329K | 0.01% |
5,138
| – | – |
2025 Q4
2 quarters
|
|
94
American Electric Power
AEP
$67.9B
| $300K | 0.01% |
2,193
| – | – |
2026 Q1
1 quarter
|
|
95
Xometry
XMTR
$5.24B
| $257K | 0.01% |
+2,663
| New | +$190K |
2026 Q2
0 quarters
|
|
96
KLA
KLAC
$217B
| $148K | ﹤0.01% |
+490
| New | +$97.3K |
2026 Q2
0 quarters
|
|
97
CALL
Grindr
GRND
$2.45B
| $11.5K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
|
98
CALL
Advanced Micro Devices
AMD
$878B
| – | – |
-58,000
| Closed | -$11.8M | – |
|
|
99
Advanced Micro Devices
AMD
$878B
| – | – |
-457,294
| Closed | -$93M | – |
|
100
Annexon
ANNX
$760M
| – | – |
-50,000
| Closed | -$277K | – |
|
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SHIM
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.