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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
Cap. Flow
-$410M
Cap. Flow %
-19.8%
Top 10 Hldgs %
59.1%
Holding
136
New
32
Increased
19
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
FIGR
Figure Technology Solutions
FIGR
+$96.4M
3
AMD icon
Advanced Micro Devices
AMD
+$81M
4
FCX icon
Freeport-McMoran
FCX
+$56.8M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$95.7M
2
LMND icon
Lemonade
LMND
+$86M
3
DDOG icon
Datadog
DDOG
+$81.3M
4
RBRK icon
Rubrik
RBRK
+$69.6M
5
HOOD icon
Robinhood
HOOD
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 25.76%
3 Healthcare 9.33%
4 Consumer Discretionary 7.85%
5 Communication Services 6.81%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.