BIT Capital GmbH holds a focused book of 76 reported positions worth $1.8B as of Q1 2026 (disclosed May 13, 2026, a ~43-day 13F lag). This quarter they opened Freeport-McMoran Inc and trimmed Iren Ltd. Their largest long position is Iren Ltd at 12% of the reported non-option book. They also disclosed $8K in put options (a bearish bet) and $281.2M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +118% (+63.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +519.8%, a 402.2-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning BIT Capital GmbH's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BIT Capital GmbH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 7 / 76 | $1.3B |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 7 / 76 | $248.2M |
| Outlook Capital Management, LLC | 8 / 76 | $248.5M |
| Newlands Management Operations LLC | 9 / 76 | $13.3B |
| Ketron Financial | 10 / 76 | $248.3M |
| Hoey Investments, Inc | 25 / 76 | $579.9M |
| Dba Trading, LLC | 8 / 76 | $142.2M |
| Credit Capital Investments LLC | 10 / 76 | $122.0M |
Ranked by the share of each fund's own book sitting in the names it shares with BIT Capital GmbH: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Iren Limited ORDINARY SHARES | $223.7M | 6.53M | 12.5% | ▼−6.0% Reduced · −415K sh | |
| 2 | Amazon Com Inc COM | $161.8M | 776.6K | 9.0% | ▲+526% Added · +653K sh | |
| 3 | Alphabet Inc CAP STK CL A | $135.8M | 472.1K | 7.6% | ▲+3.1% Added · +14K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $113.3M | 335.3K | 6.3% | ▼−12% Reduced · −47K sh | |
| 5 | Micron Technology Inc COM | $103.7M | 306.8K | 5.8% | ▼−25% Reduced · −104K sh | |
| 6 | Advanced Micro Devices Inc COM | $93.0M | 457.3K | 5.2% | ▲+486% Added · +379K sh | |
| 7 | Hinge Health Inc CL A | $89.1M | 2.31M | 5.0% | ▼−30% Reduced · −1.0M sh | |
| 8 | Hut 8 Corp COM | $88.7M | 1.89M | 4.9% | ▼−9.5% Reduced · −198K sh | |
| 9 | Nvidia Corporation COM | $85.6M | 491.0K | 4.8% | ▲+29% Added · +109K sh | |
| 10 | Figure Technology Solutio COM CL A | $84.9M | 2.50M | 4.7% | ▲+852% Added · +2.2M sh | |
| 11 | Oscar Health Inc CL A | $72.5M | 6.32M | 4.0% | ▲+2.2% Added · +135K sh | |
| 12 | Intel Corp COM | $66.1M | 1.50M | 3.7% | ▲+135% Added · +860K sh | |
| 13 | Freeport McMoran Inc CL B | $55.3M | 940.3K | 3.1% | ▲New New position | |
| 14 | Lemonade Inc COM | $36.6M | 583.8K | 2.0% | ▼−68% Reduced · −1.2M sh | |
| 15 | Terawulf Inc COM | $35.4M | 2.45M | 2.0% | ▲+112% Added · +1.3M sh | |
| 16 | Bloom Energy Corp COM CL A | $34.4M | 254.1K | 1.9% | ▲New New position | |
| 17 | Sunrun Inc COM | $31.0M | 2.29M | 1.7% | ▲New New position | |
| 18 | Nokia Corp SPONSORED ADR | $27.3M | 3.40M | 1.5% | ▲New New position | |
| 19 | Tower Semiconductor Ltd SHS NEW | $27.0M | 153.7K | 1.5% | ▲New New position | |
| 20 | Bitmine Immersion Tecnologie COM NEW | $20.5M | 1.04M | 1.1% | ▲+192% Added · +680K sh | |
| 21 | Compass Pathways PLC SPONSORED ADS | $19.3M | 3.49M | 1.1% | ▲12× Added · +3.2M sh | |
| 22 | Albemarle Corp COM | $17.2M | 95.6K | 1.0% | ▲+696% Added · +84K sh | |
| 23 | Sociedad Quimica Y Minera De SPON ADR SER B | $16.7M | 206.0K | 0.9% | ▲+767% Added · +182K sh | |
| 24 | Lumentum Hldgs Inc COM | $14.4M | 20.4K | 0.8% | ▼−4.6% Reduced · −990 sh | |
| 25 | Strategy Inc CL A NEW | $13.3M | 106.3K | 0.7% | ▲New New position | |
| 26 | Kaspi KZ JSC SPONSORED ADS | $11.6M | 156.8K | 0.6% | ▼−85% Reduced · −857K sh | |
| 27 | Bitfarms Ltd COM | $11.2M | 5.72M | 0.6% | ▲+35% Added · +1.5M sh | |
| 28 | Riot Platforms Inc COM | $10.1M | 813.8K | 0.6% | ▼−2.8% Reduced · −23K sh | |
| 29 | Applied Digital Corp COM NEW | $9.4M | 396.1K | 0.5% | ▼−7.0% Reduced · −30K sh | |
| 30 | Perceptive Cap Solutions Cor CL A ORD SHS | $8.1M | 740.3K | 0.5% | —Held | |
| 31 | Coinbase Global Inc COM CL A | $7.7M | 44.2K | 0.4% | ▼−17% Reduced · −9K sh | |
| 32 | Cipher Digital Inc COM | $7.7M | 597.8K | 0.4% | ▼−36% Reduced · −330K sh | |
| 33 | Robinhood MKTS Inc COM CL A | $6.0M | 87.2K | 0.3% | ▼−90% Reduced · −747K sh | |
| 34 | Definium Therapeutics Inc COM SHS | $5.2M | 277.5K | 0.3% | ▲New New position | |
| 35 | Grindr Inc COM | $5.1M | 417.8K | 0.3% | ▼−68% Reduced · −889K sh | |
| 36 | Bitdeer Technologies Group CL A ORD SHS | $4.9M | 561.4K | 0.3% | ▲+264% Added · +407K sh | |
| 37 | Galaxy Digital Inc. CL A | $4.3M | 230.8K | 0.2% | ▼−2.1% Reduced · −5K sh | |
| 38 | Meta Platforms Inc CL A | $4.0M | 6.9K | 0.2% | ▼−93% Reduced · −88K sh | |
| 39 | Agnico Eagle Mines Ltd COM | $3.9M | 19.0K | 0.2% | ▲New New position | |
| 40 | Navan Inc CL A | $3.0M | 229.8K | 0.2% | ▲New New position | |
| 41 | Affirm Hldgs Inc COM CL A | $2.4M | 52.2K | 0.1% | ▲+260% Added · +38K sh | |
| 42 | Circle Internet Group Inc COM CL A | $2.3M | 23.7K | 0.1% | ▼−2.0% Reduced · −489 sh | |
| 43 | Nektar Therapeutics COM NEW | $1.5M | 21.1K | 0.1% | —Held | |
| 44 | JPMorgan Chase & Co COM | $1.5M | 5.1K | 0.1% | ▼−16% Reduced · −958 sh | |
| 45 | Nu Hldgs Ltd ORD SHS CL A | $1.1M | 74.7K | 0.1% | ▼−19% Reduced · −18K sh | |
| 46 | Newmont Corp COM | $1.1M | 9.7K | 0.1% | ▲New New position | |
| 47 | Dianthus Therapeutics Inc COM | $1.0M | 12.0K | 0.1% | ▼−20% Reduced · −3K sh | |
| 48 | Broadcom Inc COM | $977K | 3.2K | 0.1% | ▼−92% Reduced · −35K sh | |
| 49 | Axon Enterprise Inc COM | $819K | 1.9K | <0.1% | ▼−93% Reduced · −25K sh | |
| 50 | Biontech SE SPONSORED ADS | $813K | 9.1K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053305/holdings"
Use Arkolith to show BIT Capital GmbH's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $130.5M | 626K |
| CALL · bullish | STRATEGY INCMSTR | $53.6M | 430K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $22.7M | 67K |
| CALL · bullish | BITMINE IMMERSION TECHNOLOGIBMNR | $14.8M | 750K |
| CALL · bullish | MICROSOFT CORPMSFT | $13.9M | 38K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $11.8M | 58K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $9.4M | 17K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $7.1M | 25K |
| CALL · bullish | IREN LTDIREN | $6.4M | 186K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $3.7M | 11K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $2.2M | 8K |
| CALL · bullish | SERVICENOW INCNOW | $1.9M | 18K |
| CALL · bullish | DATADOG INC - CLASS ADDOG | $1.8M | 16K |
| CALL · bullish | REALREAL INC/THEREAL | $1.4M | 150K |
| CALL · bullish | GRINDR INCGRND | $10K | 800 |
| PUT · bearish | ISHARES EXPANDED TECH-SOFTWAIGV | $8K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 92 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 109 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 111 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 92 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 116 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 113 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 12, 2025 | 135d | 109 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 12, 2025 | 227d | 102 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 12, 2025 | 318d | 108 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2025 | 409d | 95 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 12, 2025 | 501d | 122 | $854.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Feb 12, 2025 | 593d | 137 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Feb 12, 2025 | 684d | 147 | $682.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 12, 2025 | 774d | 133 | $490.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 12, 2025 | 866d | 142 | $533.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Feb 12, 2025 | 958d | 112 | $735.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 12, 2025 | 1049d | 158 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 12, 2025 | 1139d | 143 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 12, 2025 | 1231d | 95 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Feb 12, 2025 | 1323d | 85 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Feb 12, 2025 | 1414d | 63 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2025 | 1504d | 46 | $655.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 12, 2025 | 1596d | 49 | $345.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.