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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
Cap. Flow
-$18.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.13%
Holding
131
New
39
Increased
31
Reduced
20
Closed
34

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$159M
2
SNDK
Sandisk
SNDK
+$122M
3
MRVL icon
Marvell Technology
MRVL
+$101M
4
NAVN
Navan Inc
NAVN
+$91.2M
5
CIEN icon
Ciena
CIEN
+$86.1M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$170M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
3
AMD icon
Advanced Micro Devices
AMD
+$93M
4
INTC icon
Intel
INTC
+$92.9M
5
MU icon
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%

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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.