BIT Capital GmbH
BIT Capital GmbH reported 82 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IREN (11.0%), AMZN (7.6%) and MU (7.3%). Compared with Q1 2026, the fund opened new positions in SNDK, MRVL and SIMO, added to IREN, AMZN and HOOD, trimmed MU, OSCR and HNGE and sold out of AMD, LMND and RUN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IREN Iren Ltd F | $322M | 11.0% | 7M | +505K (+8%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $222M | 7.6% | 933K | +157K (+20%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $212M | 7.3% | 183K | −124K (−40%) | 8 of 8 | |
| 4 |  HOOD Robinhood Mkts Inc | $199M | 6.8% | 2M | +1.9M (+2174%) | 8 of 8 | |
| 5 |  SNDK Sandisk Corp | $195M | 6.7% | 86K | New position | 1 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $164M | 5.6% | 343K | +7,942 (+2%) | 8 of 8 | |
| 7 |  MRVL Marvell Technology Inc | $150M | 5.2% | 504K | New position | 3 of 8 | |
| 8 |  NAVN Navan Inc | $119M | 4.1% | 5.2M | +5M (+2167%) | 2 of 8 | |
| 9 |  FIGR Figure Technology Solutio | $118M | 4.0% | 3.8M | +1.3M (+53%) | 4 of 8 | |
| 10 |  SIMO Silicon Motion Technology Co | $116M | 4.0% | 349K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMD Advanced Micro Devices Inc | $93M | 457K |
 LMND Lemonade Inc | $36.6M | 584K |
 RUN Sunrun Inc | $31M | 2.3M |
 TSEM Tower Semiconductor Ltd | $27M | 154K |
 BMNR Bitmine Immersion Tecnologie | $20.5M | 1M |
🔒 Free account: see all 26.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
AMZN Amazon Com Inc | Call | $329M | 1.4M | +755,100 |
IREN Iren Ltd F | Call | $35.9M | 784K | +598,200 |
HOOD Robinhood Mkts Inc | Call | $17.4M | 174K | +173,500 |
 MSTR Strategy Inc | Put | $13.9M | 160K | +160,000 |
 CRCL Circle Internet Group Inc | Call | $13.8M | 220K | +220,000 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BIT Capital GmbH 13F FAQ
What does BIT Capital GmbH own?
BIT Capital GmbH reported 82 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IREN (11.0%), AMZN (7.6%) and MU (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did BIT Capital GmbH buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 27 added to, 17 trimmed and 26 sold out. New positions include SNDK, MRVL and SIMO. It sold all of AMD, LMND and RUN.
When will BIT Capital GmbH file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BIT Capital GmbH's portfolio worth?
The Q2 2026 filing reports $2.9B in US stocks ($3.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.