Bit Capital Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bit Capital Gmbh disclosed 76 stock positions valued at approximately $2.92B as of quarter-end June 30, 2026. The largest holdings include IREN LIMITED, AMAZON COM INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $2.92B
Holdings by Sector
Bit Capital Gmbh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IREN LIMITED | IREN | Other | 11.02% | 7,032,519 | +505,417 | +7.74% | $321,597,094 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.62% | 933,227 | +156,581 | +20.16% | $222,425,323 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.25% | 183,294 | -123,535 | -40.26% | $211,574,431 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 6.82% | 1,983,054 | +1,895,844 | +2173.88% | $198,860,655 |
| SANDISK CORP | SNDK | Other | 6.68% | 85,743 | +85,743 | +100.00% | $194,956,431 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.62% | 343,221 | +7,942 | +2.37% | $163,912,053 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.15% | 504,075 | +504,075 | +100.00% | $150,158,902 |
| NAVAN INC | NAVN | Other | 4.09% | 5,210,700 | +4,980,897 | +2167.46% | $119,168,709 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 3.99% | 349,195 | +349,195 | +100.00% | $116,397,169 |
| OSCAR HEALTH INC | OSCR | Healthcare | 3.34% | 3,417,957 | -2,903,464 | -45.93% | $97,480,134 |
| HINGE HEALTH INC | HNGE | Healthcare | 3.29% | 1,155,203 | -1,154,594 | -49.99% | $95,881,849 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.10% | 1,439,984 | +499,639 | +53.13% | $90,560,594 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 3.08% | 6,348,797 | +2,857,563 | +81.85% | $89,835,478 |
| CIENA CORP | CIEN | Technology | 2.84% | 168,866 | +168,866 | +100.00% | $82,838,905 |
| INTEL CORP | INTC | Technology | 2.77% | 578,184 | -918,710 | -61.37% | $80,731,832 |
| TERAWULF INC | WULF | Financial Services | 2.38% | 2,808,687 | +354,633 | +14.45% | $69,374,569 |
| NOKIA CORP | NOK | Technology | 2.10% | 4,618,433 | +1,222,120 | +35.98% | $61,332,790 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 258,566 | -232,430 | -47.34% | $51,736,471 |
| HYPERLIQUID STRATEGIES INC | PURR | Other | 1.54% | 5,703,542 | +5,623,542 | +7029.43% | $44,886,876 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 1.51% | 7,662,235 | +7,662,235 | +100.00% | $43,981,229 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.95% | 373,296 | +167,324 | +81.24% | $27,638,836 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.93% | 331,200 | +279,003 | +534.52% | $27,009,360 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.67% | 144,922 | +49,351 | +51.64% | $19,568,818 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.57% | 608,383 | +377,581 | +163.60% | $16,633,191 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.54% | 637,384 | +39,565 | +6.62% | $15,615,908 |
| HUT 8 CORP | HUT | Financial Services | 0.53% | 134,041 | -1,756,118 | -92.91% | $15,474,363 |
| REDDIT INC | RDDT | Communication Services | 0.52% | 87,741 | +86,540 | +7205.66% | $15,230,083 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.51% | 578,091 | +578,091 | +100.00% | $14,793,349 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.49% | 386,458 | -9,624 | -2.43% | $14,414,883 |
| SEMTECH CORP | SMTC | Technology | 0.42% | 75,000 | +75,000 | +100.00% | $12,138,750 |
Showing 30 of 76 holdings in the latest reporting period.
Bit Capital Gmbh Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,381,500 | $329,266,710 |
| Q2 2026 | IREN | IREN Ltd | CALL | 784,200 | $35,861,466 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 173,500 | $17,398,580 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 160,000 | $13,908,800 |
| Q2 2026 | CRCL | Circle | CALL | 220,000 | $13,778,600 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 133,800 | $11,631,234 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 19,000 | $7,087,380 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 45,000 | $6,578,550 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 16,000 | $6,044,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 14,000 | $5,003,180 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 32,500 | $3,817,450 |
| Q2 2026 | INTC | Intel Corporation | CALL | 25,000 | $3,490,750 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 2,500 | $1,193,925 |
| Q2 2026 | GRND | Grindr Inc. | CALL | 800 | $11,496 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.