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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
(+63%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
131
New
39
Increased
31
Reduced
20
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$159M |
| 2 |
SNDK
Sandisk
SNDK
|
+$122M |
| 3 |
Marvell Technology
MRVL
|
+$101M |
| 4 |
NAVN
Navan Inc
NAVN
|
+$91.2M |
| 5 |
Ciena
CIEN
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUT
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.7T
| – | – |
-3,157
| Closed | -$1.27M |
|
|
AXON
102
Axon Enterprise
AXON
$43.7B
| – | – |
-1,928
| Closed | -$819K |
|
103
Credicorp
BAP
$30.5B
| – | – |
-1,448
| Closed | -$491K |
|
104
BioNTech
BNTX
$25.8B
| – | – |
-9,147
| Closed | -$813K |
|
105
Cummins
CMI
$75.1B
| – | – |
-256
| Closed | -$138K |
|
106
Coherent
COHR
$51.8B
| – | – |
-1,920
| Closed | -$457K |
|
107
CALL
Datadog
DDOG
$77.1B
| – | – |
-15,600
| Closed | -$1.84M |
|
108
Enphase Energy
ENPH
$4.8B
| – | – |
-6,331
| Closed | -$239K |
|
109
Fulcrum Therapeutics
FULC
$293M
| – | – |
-40,000
| Closed | -$307K |
|
|
110
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-24,800
| Closed | -$7.11M |
|
111
Grab
GRAB
$14B
| – | – |
-107,824
| Closed | -$395K |
|
112
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-100
| Closed | -$8.01K |
|
113
JPMorgan Chase
JPM
$962B
| – | – |
-5,076
| Closed | -$1.49M |
|
114
Lemonade
LMND
$4.26B
| – | – |
-583,796
| Closed | -$36.6M |
|
115
CALL
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-16,500
| Closed | -$9.44M |
|
|
116
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-6,949
| Closed | -$3.98M |
|
117
Microsoft
MSFT
$3.79T
| – | – |
-959
| Closed | -$388K |
|
118
Strategy Inc
MSTR
$57.5B
| – | – |
-106,284
| Closed | -$15.4M |
|
|
119
CALL
Micron Technology
MU
$1.08T
| – | – |
-67,200
| Closed | -$22.7M |
|
120
Newmont
NEM
$137B
| – | – |
-9,711
| Closed | -$1.05M |
|
121
CALL
ServiceNow
NOW
$151B
| – | – |
-17,800
| Closed | -$1.86M |
|
122
Nu Holdings
NU
$75.7B
| – | – |
-74,703
| Closed | -$1.07M |
|
123
Pinduoduo
PDD
$116B
| – | – |
-2,689
| Closed | -$275K |
|
|
P
124
Everpure Inc
P
$32.6B
| – | – |
-8,305
| Closed | -$490K |
|
125
CALL
The RealReal
REAL
$1.22B
| – | – |
-150,000
| Closed | -$1.36M |
|
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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.