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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 | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$2.15B
| – | – |
-2,286,978
| Closed | -$31M |
|
127
Shopify
SHOP
$188B
| – | – |
-898
| Closed | -$107K |
|
128
Spotify
SPOT
$115B
| – | – |
-1,372
| Closed | -$665K |
|
129
Tower Semiconductor
TSEM
$23.3B
| – | – |
-153,660
| Closed | -$27M |
|
|
BMNR
130
CALL
BitMine Immersion Technologies
BMNR
$16B
| – | – |
-750,000
| Closed | -$14.8M |
|
|
BMNR
131
BitMine Immersion Technologies
BMNR
$16B
| – | – |
-1,035,541
| Closed | -$20.5M |
|
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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.