1y return+54.6%S&P 500 +20.9%
3y return+283.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $527 against $198 in the S&P 500.2
BIT Capital GmbHS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Iren LimitedCUSIP Q4982L109 | $321.6M | 11.0% | +7.7% |
| AMZNAmazon Com Inc | $222.4M | 7.6% | +20.2% |
| MUMicron Technology Inc | $211.6M | 7.3% | −40.3% |
| HOODRobinhood Mkts Inc | $198.9M | 6.8% | +2173.9% |
| SNDKSandisk Corp | $195.0M | 6.7% | New |
| TSMTaiwan Semiconductor Manufac | $163.9M | 5.6% | +2.4% |
| MRVLMarvell Technology Inc | $150.2M | 5.1% | New |
| NAVNNavan Inc | $119.2M | 4.1% | +2167.5% |
| FIGRFigure Technology Solutio | $117.7M | 4.0% | +53.3% |
| SIMOSilicon Motion Technology Co | $116.4M | 4.0% | New |
| OSCROscar Health Inc | $97.5M | 3.3% | −45.9% |
| HNGEHinge Health Inc | $95.9M | 3.3% | −50.0% |
| FCXFreeport Mcmoran Inc | $90.6M | 3.1% | +53.1% |
| CMPSCompass Pathways PLC | $89.8M | 3.1% | +81.8% |
| CIENCiena Corp | $82.8M | 2.8% | New |
| INTCIntel Corp | $80.7M | 2.8% | −61.4% |
| WULFTerawulf Inc | $69.4M | 2.4% | +14.5% |
| NOKNokia Corp | $61.3M | 2.1% | +36.0% |
| NVDANvidia Corporation | $51.7M | 1.8% | −47.3% |
| PURRHyperliquid Strategies Inc | $44.9M | 1.5% | +7029.4% |
| KEELKeel Infrastructure Corp | $44.0M | 1.5% | New |
| SQMSociedad Quimica Y Minera De | $27.6M | 0.9% | +81.2% |
| AFRMAffirm Hldgs Inc | $27.0M | 0.9% | +534.5% |
| ALBAlbemarle Corp | $19.6M | 0.7% | +51.6% |
| GLXYGalaxy Digital Inc. | $16.6M | 0.6% | +163.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $51.7M |
| CIFRCipher Digital Inc | March 31, 2023 | +951.5% | $15.6M |
| HUTHut 8 Corp | December 31, 2023 | +765.4% | $15.5M |
| WULFTerawulf Inc | June 30, 2024 | +455.1% | $69.4M |
| HOODRobinhood Mkts Inc | March 31, 2024 | +398.2% | $198.9M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $163.9M |
| DFTXDefinium Therapeutics Inc | March 31, 2026 | +148.9% | $6.0M |
| CMPSCompass Pathways PLC | September 30, 2025 | +146.9% | $89.8M |
| BEBloom Energy Corp | March 31, 2026 | +123.4% | $6.1M |
| OSCROscar Health Inc | March 31, 2024 | +91.8% | $97.5M |
Sold off last quarter
- AMDAdvanced Micro Devices Inc was $93.0M
- LMNDLemonade Inc was $36.6M
- RUNSunrun Inc was $31.0M
- Tower Semiconductor LtdCUSIP M87915274 was $27.0M
- BMNRBitmine Immersion Tecnologie was $20.5M
- MSTRStrategy Inc was $13.3M
- Bitfarms LtdCUSIP 09173B107 was $11.2M
- METAMeta Platforms Inc was $4.0M
- JPMJpmorgan Chase & Co was $1.5M
- Nu Hldgs LtdCUSIP G6683N103 was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +53.6% | +14.8% |
| March 31, 2026 | −12.6% | −4.6% |
| December 31, 2025 | −7.3% | +2.4% |
| September 30, 2025 | +24.2% | +7.8% |
| June 30, 2025 | +52.6% | +10.5% |
| March 31, 2025 | −12.6% | −4.6% |
| December 31, 2024 | +15.8% | +2.1% |
| September 30, 2024 | +2.1% | +5.4% |
| June 30, 2024 | +8.2% | +4.0% |
| March 31, 2024 | +15.3% | +10.0% |
| December 31, 2023 | +34.3% | +11.2% |
| September 30, 2023 | −6.0% | −3.6% |
| June 30, 2023 | +23.6% | +8.3% |
| March 31, 2023 | +28.1% | +7.0% |
| December 31, 2022 | −2.8% | +7.1% |
| September 30, 2022 | −10.7% | −5.3% |
| March 31, 2022 | −26.1% | −4.9% |
| December 31, 2021 | −19.4% | +10.7% |
| September 30, 2021 | +6.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BIT Capital GmbH Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2053305&type=13F-HR&dateb=&owner=include&count=40CIK 2053305
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2053305/000205330526000006/Filed August 12, 2026 · accession 0002053305-26-000006