BIT Capital GmbH
CIK: 2053305
Last 13F
Aug 12, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$458.14M
Holdings (82)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- IREN
IREN LIMITED
$321.6M
7.03M sh11.02%+7.7% - AMZN
AMAZON COM INC
$222.43M
933,227 sh7.62%+20.2% - MU
MICRON TECHNOLOGY INC
$211.57M
183,294 sh7.25%-40.3% - HOOD
ROBINHOOD MKTS INC
$198.86M
1.98M sh6.82%+2173.9% - SNDK
SANDISK CORP
$194.96M
85,743 sh6.68%New - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$163.91M
343,221 sh5.62%+2.4% - MRVL
MARVELL TECHNOLOGY INC
$150.16M
504,075 sh5.15%New - NAVN
NAVAN INC
$119.17M
5.21M sh4.09%+2167.5% - FIGR
FIGURE TECHNOLOGY SOLUTIO
$117.69M
3.83M sh4.03%+53.3% - SIMO
SILICON MOTION TECHNOLOGY CO
$116.4M
349,195 sh3.99%New - OSCR
OSCAR HEALTH INC
$97.48M
3.42M sh3.34%-45.9% - HNGE
HINGE HEALTH INC
$95.88M
1.16M sh3.29%-50.0% - FCX
FREEPORT MCMORAN INC
$90.56M
1.44M sh3.10%+53.1% - CMPS
COMPASS PATHWAYS PLC
$89.84M
6.35M sh3.08%+81.8% - CIEN
CIENA CORP
$82.84M
168,866 sh2.84%New - INTC
INTEL CORP
$80.73M
578,184 sh2.77%-61.4% - WULF
TERAWULF INC
$69.37M
2.81M sh2.38%+14.4% - NOK
NOKIA CORP
$61.33M
4.62M sh2.10%+36.0% - NVDA
NVIDIA CORPORATION
$51.74M
258,566 sh1.77%-47.3% - PURR
HYPERLIQUID STRATEGIES INC
$44.89M
5.70M sh1.54%+7029.4% - KEEL
KEEL INFRASTRUCTURE CORP
$43.98M
7.66M sh1.51%New - SQM
SOCIEDAD QUIMICA Y MINERA DE
$27.64M
373,296 sh0.95%+81.2% - AFRM
AFFIRM HLDGS INC
$27.01M
331,200 sh0.93%+534.5% - ALB
ALBEMARLE CORP
$19.57M
144,922 sh0.67%+51.6% - GLXY
GALAXY DIGITAL INC.
$16.63M
608,383 sh0.57%+163.6% - CIFR
CIPHER DIGITAL INC
$15.62M
637,384 sh0.54%+6.6% - HUT
HUT 8 CORP
$15.47M
134,041 sh0.53%-92.9% - RDDT
REDDIT INC
$15.23M
87,741 sh0.52%+7205.7% - CORZ
CORE SCIENTIFIC INC NEW
$14.79M
578,091 sh0.51%New - APLD
APPLIED DIGITAL CORP
$14.41M
386,458 sh0.49%-2.4% - SMTC
SEMTECH CORP
$12.14M
75,000 sh0.42%New - IDYA
IDEAYA BIOSCIENCES INC
$11.6M
311,333 sh0.40%New - BTDR
BITDEER TECHNOLOGIES GROUP
$11.29M
711,354 sh0.39%+26.7% - RIOT
RIOT PLATFORMS INC
$6.5M
237,270 sh0.22%-70.8% - BE
BLOOM ENERGY CORP
$6.09M
20,121 sh0.21%-92.1% - DFTX
DEFINIUM THERAPEUTICS INC
$6.03M
128,131 sh0.21%-53.8% - HIVE
HIVE DIGITAL TECHNOLOGIES LT
$5.14M
1.41M sh0.18%New - GOOGL
ALPHABET INC
$4.5M
12,595 sh0.15%-97.3% - CRCL
CIRCLE INTERNET GROUP INC
$4.39M
70,165 sh0.15%+195.9% - ORBS
EIGHTCO HOLDINGS INC
$3.62M
5.21M sh0.12%New - UXIN
UXIN LTD
$3.3M
2.13M sh0.11%New - CSIQ
CANADIAN SOLAR INC
$3.08M
191,986 sh0.11%New - RARE
ULTRAGENYX PHARMACEUTICAL IN
$3.05M
91,391 sh0.10%+407.7% - KSPI
KASPI KZ JSC
$2.61M
30,112 sh0.09%-80.8% - COIN
COINBASE GLOBAL INC
$2.55M
17,426 sh0.09%-60.6% - CLSK
CLEANSPARK INC
$2.51M
172,817 sh0.09%New - HIMS
HIMS & HERS HEALTH INC
$2.13M
61,422 sh0.07%New - RCUS
ARCUS BIOSCIENCES INC
$1.85M
60,000 sh0.06%New - ENTG
ENTEGRIS INC
$1.83M
10,176 sh0.06%New - ALAB
ASTERA LABS INC
$1.79M
3,697 sh0.06%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IREN IREN LIMITED | 7.03M | $321.6M | +7.7% | 11.02% | Q2 2026 |
 AMZN AMAZON COM INC | 933,227 | $222.43M | +20.2% | 7.62% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 183,294 | $211.57M | -40.3% | 7.25% | Q2 2026 |
 HOOD ROBINHOOD MKTS INC | 1.98M | $198.86M | +2173.9% | 6.82% | Q2 2026 |
 SNDK SANDISK CORP | 85,743 | $194.96M | New | 6.68% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 343,221 | $163.91M | +2.4% | 5.62% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 504,075 | $150.16M | New | 5.15% | Q2 2026 |
 NAVN NAVAN INC | 5.21M | $119.17M | +2167.5% | 4.09% | Q2 2026 |
 FIGR FIGURE TECHNOLOGY SOLUTIO | 3.83M | $117.69M | +53.3% | 4.03% | Q2 2026 |
 SIMO SILICON MOTION TECHNOLOGY CO | 349,195 | $116.4M | New | 3.99% | Q2 2026 |
 OSCR OSCAR HEALTH INC | 3.42M | $97.48M | -45.9% | 3.34% | Q2 2026 |
 HNGE HINGE HEALTH INC | 1.16M | $95.88M | -50.0% | 3.29% | Q2 2026 |
 FCX FREEPORT MCMORAN INC | 1.44M | $90.56M | +53.1% | 3.10% | Q2 2026 |
 CMPS COMPASS PATHWAYS PLC | 6.35M | $89.84M | +81.8% | 3.08% | Q2 2026 |
 CIEN CIENA CORP | 168,866 | $82.84M | New | 2.84% | Q2 2026 |
 INTC INTEL CORP | 578,184 | $80.73M | -61.4% | 2.77% | Q2 2026 |
 WULF TERAWULF INC | 2.81M | $69.37M | +14.4% | 2.38% | Q2 2026 |
 NOK NOKIA CORP | 4.62M | $61.33M | +36.0% | 2.10% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 258,566 | $51.74M | -47.3% | 1.77% | Q2 2026 |
 PURR HYPERLIQUID STRATEGIES INC | 5.70M | $44.89M | +7029.4% | 1.54% | Q2 2026 |
 KEEL KEEL INFRASTRUCTURE CORP | 7.66M | $43.98M | New | 1.51% | Q2 2026 |
 SQM SOCIEDAD QUIMICA Y MINERA DE | 373,296 | $27.64M | +81.2% | 0.95% | Q2 2026 |
 AFRM AFFIRM HLDGS INC | 331,200 | $27.01M | +534.5% | 0.93% | Q2 2026 |
 ALB ALBEMARLE CORP | 144,922 | $19.57M | +51.6% | 0.67% | Q2 2026 |
 GLXY GALAXY DIGITAL INC. | 608,383 | $16.63M | +163.6% | 0.57% | Q2 2026 |
 CIFR CIPHER DIGITAL INC | 637,384 | $15.62M | +6.6% | 0.54% | Q2 2026 |
 HUT HUT 8 CORP | 134,041 | $15.47M | -92.9% | 0.53% | Q2 2026 |
 RDDT REDDIT INC | 87,741 | $15.23M | +7205.7% | 0.52% | Q2 2026 |
 CORZ CORE SCIENTIFIC INC NEW | 578,091 | $14.79M | New | 0.51% | Q2 2026 |
 APLD APPLIED DIGITAL CORP | 386,458 | $14.41M | -2.4% | 0.49% | Q2 2026 |
 SMTC SEMTECH CORP | 75,000 | $12.14M | New | 0.42% | Q2 2026 |
 IDYA IDEAYA BIOSCIENCES INC | 311,333 | $11.6M | New | 0.40% | Q2 2026 |
 BTDR BITDEER TECHNOLOGIES GROUP | 711,354 | $11.29M | +26.7% | 0.39% | Q2 2026 |
 RIOT RIOT PLATFORMS INC | 237,270 | $6.5M | -70.8% | 0.22% | Q2 2026 |
 BE BLOOM ENERGY CORP | 20,121 | $6.09M | -92.1% | 0.21% | Q2 2026 |
 DFTX DEFINIUM THERAPEUTICS INC | 128,131 | $6.03M | -53.8% | 0.21% | Q2 2026 |
 HIVE HIVE DIGITAL TECHNOLOGIES LT | 1.41M | $5.14M | New | 0.18% | Q2 2026 |
 GOOGL ALPHABET INC | 12,595 | $4.5M | -97.3% | 0.15% | Q2 2026 |
 CRCL CIRCLE INTERNET GROUP INC | 70,165 | $4.39M | +195.9% | 0.15% | Q2 2026 |
 ORBS EIGHTCO HOLDINGS INC | 5.21M | $3.62M | New | 0.12% | Q2 2026 |
 UXIN UXIN LTD | 2.13M | $3.3M | New | 0.11% | Q2 2026 |
 CSIQ CANADIAN SOLAR INC | 191,986 | $3.08M | New | 0.11% | Q2 2026 |
 RARE ULTRAGENYX PHARMACEUTICAL IN | 91,391 | $3.05M | +407.7% | 0.10% | Q2 2026 |
 KSPI KASPI KZ JSC | 30,112 | $2.61M | -80.8% | 0.09% | Q2 2026 |
 COIN COINBASE GLOBAL INC | 17,426 | $2.55M | -60.6% | 0.09% | Q2 2026 |
 CLSK CLEANSPARK INC | 172,817 | $2.51M | New | 0.09% | Q2 2026 |
 HIMS HIMS & HERS HEALTH INC | 61,422 | $2.13M | New | 0.07% | Q2 2026 |
 RCUS ARCUS BIOSCIENCES INC | 60,000 | $1.85M | New | 0.06% | Q2 2026 |
 ENTG ENTEGRIS INC | 10,176 | $1.83M | New | 0.06% | Q2 2026 |
 ALAB ASTERA LABS INC | 3,697 | $1.79M | New | 0.06% | Q2 2026 |
1-50 of 82 holdings
Derivatives (15)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- AMZNCall
AMAZON COM INC
$329.27M
1.38M sh71.87%+120.5% - IRENCall
IREN LIMITED
$35.86M
784,200 sh7.83%+321.6% - HOODCall
ROBINHOOD MKTS INC
$17.4M
173,500 sh3.80%New - MSTRPut
STRATEGY INC
$13.91M
160,000 sh3.04%New - CRCLCall
CIRCLE INTERNET GROUP INC
$13.78M
220,000 sh3.01%New - MSTRCall
STRATEGY INC
$11.63M
133,800 sh2.54%-68.9% - MSFTCall
MICROSOFT CORP
$7.09M
19,000 sh1.55%-49.3% - COINCall
COINBASE GLOBAL INC
$6.58M
45,000 sh1.44%New - AVGOCall
BROADCOM INC
$6.04M
16,000 sh1.32%New - GOOGLCall
ALPHABET INC
$5M
14,000 sh1.09%+81.8%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | Call | 1.38M | $329.27M | +120.5% | 71.87% | Q2 2026 |
IREN IREN LIMITED | Call | 784,200 | $35.86M | +321.6% | 7.83% | Q2 2026 |
HOOD ROBINHOOD MKTS INC | Call | 173,500 | $17.4M | New | 3.80% | Q2 2026 |
 MSTR STRATEGY INC | Put | 160,000 | $13.91M | New | 3.04% | Q2 2026 |
CRCL CIRCLE INTERNET GROUP INC | Call | 220,000 | $13.78M | New | 3.01% | Q2 2026 |
MSTR STRATEGY INC | Call | 133,800 | $11.63M | -68.9% | 2.54% | Q2 2026 |
 MSFT MICROSOFT CORP | Call | 19,000 | $7.09M | -49.3% | 1.55% | Q2 2026 |
COIN COINBASE GLOBAL INC | Call | 45,000 | $6.58M | New | 1.44% | Q2 2026 |
 AVGO BROADCOM INC | Call | 16,000 | $6.04M | New | 1.32% | Q2 2026 |
GOOGL ALPHABET INC | Call | 14,000 | $5M | +81.8% | 1.09% | Q2 2026 |
1-10 of 15 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BIT Capital GmbH
BIT Capital GmbH is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2053305). Signal8 holds 13 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 82 securities, not counting options, up from 76 in Q1 2026.
Its five largest reported positions, in order, are IREN LIMITED (IREN), AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU), ROBINHOOD MKTS INC (HOOD) and SANDISK CORP (SNDK). The next five are TAIWAN SEMICONDUCTOR MANUFAC (TSM), MARVELL TECHNOLOGY INC (MRVL), NAVAN INC (NAVN), FIGURE TECHNOLOGY SOLUTIO (FIGR) and SILICON MOTION TECHNOLOGY CO (SIMO).
Recent 13F filings by BIT Capital GmbH
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 82 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 76 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 87 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 90 securities.
- Q2 2025: 13F-HR filed Aug 8, 2025, listing 80 securities.
- Q1 2025: 13F-HR filed May 9, 2025, listing 85 securities.