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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
(-24%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
136
New
32
Increased
19
Reduced
38
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
FIGR
Figure Technology Solutions
FIGR
|
+$96.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$81M |
| 4 |
Freeport-McMoran
FCX
|
+$56.8M |
| 5 |
Intel
INTC
|
+$39.4M |
Top Sells
| 1 |
Reddit
RDDT
|
+$95.7M |
| 2 |
Lemonade
LMND
|
+$86M |
| 3 |
Datadog
DDOG
|
+$81.3M |
| 4 |
Rubrik
RBRK
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Datadog
DDOG
$92.1B
| – | – |
-658,321
| Closed | -$81.3M |
|
102
Duolingo
DUOL
$6.24B
| – | – |
-178,910
| Closed | -$31.4M |
|
103
Dyne Therapeutics
DYN
$3.92B
| – | – |
-15,000
| Closed | -$293K |
|
104
GH Research
GHRS
$1.97B
| – | – |
-50,000
| Closed | -$635K |
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-111,000
| Closed | -$34.9M |
|
106
CALL
Hims & Hers Health
HIMS
$7.6B
| – | – |
-40,000
| Closed | -$1.3M |
|
|
107
Hims & Hers Health
HIMS
$7.6B
| – | – |
-376,328
| Closed | -$12.2M |
|
|
HUT
108
CALL
Hut 8
HUT
$10.3B
| – | – |
-55,000
| Closed | -$2.53M |
|
109
IDEAYA Biosciences
IDYA
$3.47B
| – | – |
-16,900
| Closed | -$584K |
|
110
Intuitive Surgical
ISRG
$122B
| – | – |
-35
| Closed | -$19.8K |
|
|
111
CALL
Lemonade
LMND
$5.16B
| – | – |
-30,000
| Closed | -$2.14M |
|
112
MannKind Corp
MNKD
$1.25B
| – | – |
-101,000
| Closed | -$573K |
|
113
ServiceNow
NOW
$106B
| – | – |
-11,575
| Closed | -$1.36M |
|
114
Palo Alto Networks
PANW
$292B
| – | – |
-143,101
| Closed | -$26.4M |
|
115
uniQure
QURE
$2.77B
| – | – |
-31,614
| Closed | -$757K |
|
116
The RealReal
REAL
$1.35B
| – | – |
-1,133,140
| Closed | -$14.3M |
|
|
RNAM
117
DELISTED
Avidity Biosciences
RNAM
| – | – |
-3,000
| Closed | -$216K |
|
118
Sana Biotechnology
SANA
$877M
| – | – |
-58,000
| Closed | -$236K |
|
119
Sea Limited
SE
$63.7B
| – | – |
-9,768
| Closed | -$1.25M |
|
120
SiTime
SITM
$16.6B
| – | – |
-16,150
| Closed | -$5.7M |
|
121
Snowflake
SNOW
$93.2B
| – | – |
-4,481
| Closed | -$983K |
|
122
SoFi Technologies
SOFI
$22.2B
| – | – |
-1,693
| Closed | -$44.3K |
|
123
Trade Desk
TTD
$8.74B
| – | – |
-2,039
| Closed | -$77.4K |
|
124
Uber
UBER
$147B
| – | – |
-659
| Closed | -$53.8K |
|
125
Xometry
XMTR
$5.44B
| – | – |
-109,753
| Closed | -$6.53M |
|
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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.