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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 | |
|---|---|---|---|---|---|---|
|
GTM
126
ZoomInfo Technologies
GTM
$905M
| – | – |
-2,005
| Closed | -$20.4K |
|
|
BBOT
127
BridgeBio Oncology
BBOT
$686M
| – | – |
-25,000
| Closed | -$313K |
|
|
128
CALL
Rubrik
RBRK
$16.3B
| – | – |
-80,000
| Closed | -$6.12M |
|
|
129
Rubrik
RBRK
$16.3B
| – | – |
-910,382
| Closed | -$69.6M |
|
|
TECX
130
Tectonic Therapeutic
TECX
$615M
| – | – |
-30,000
| Closed | -$626K |
|
|
GRAL
131
GRAIL Inc
GRAL
$3.12B
| – | – |
-156,263
| Closed | -$13.4M |
|
|
GLXY
132
CALL
Galaxy Digital Inc
GLXY
$4.14B
| – | – |
-775,000
| Closed | -$17.3M |
|
|
CRCL
133
CALL
Circle Internet Group
CRCL
$15B
| – | – |
-200,000
| Closed | -$15.9M |
|
|
OMDA
134
Omada Health Inc
OMDA
$1.41B
| – | – |
-940,238
| Closed | -$14.8M |
|
|
NTSK
135
Netskope Inc
NTSK
$5.49B
| – | – |
-1,578,277
| Closed | -$27.7M |
|
|
NP
136
Neptune Insurance Holdings
NP
$4.29B
| – | – |
-10,000
| Closed | -$292K |
|
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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.