BIT Capital GmbH holds a focused book of 76 stocks worth $1.8B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened FREEPORT-MCMORAN INC and trimmed IREN LIMITED. Their largest long position is IREN LIMITED at 12% of the equity 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 equity book.
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Use Arkolith to show BIT Capital GmbH's latest holdings, largest changes, and filing provenance.
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.
14% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲Added Added · +106K sh | |
| 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 | 0.0% | ▼−93% Reduced · −25K sh | |
| 50 | Biontech SE SPONSORED ADS | $813K | 9.1K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON COM INC | $130.5M | 626K |
| CALL · bullish | STRATEGY INCMSTR | $53.6M | 430K |
| CALL · bullish | MICRON TECHNOLOGY INC | $22.7M | 67K |
| CALL · bullish | BITMINE IMMERSION TECNOLOGIE | $14.8M | 750K |
| CALL · bullish | MICROSOFT CORP | $13.9M | 38K |
| CALL · bullish | ADVANCED MICRO DEVICES INC | $11.8M | 58K |
| CALL · bullish | META PLATFORMS INC | $9.4M | 17K |
| CALL · bullish | ALPHABET INC | $9.3M | 33K |
| CALL · bullish | IREN LIMITED | $6.4M | 186K |
| CALL · bullish | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 11K |
| CALL · bullish | SERVICENOW INC | $1.9M | 18K |
| CALL · bullish | DATADOG INC | $1.8M | 16K |
| CALL · bullish | REALREAL INC/THEREAL | $1.4M | 150K |
| CALL · bullish | GRINDR INC | $10K | 800 |
| PUT · bearish | ISHARES TR | $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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 92 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 109 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 111 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 92 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 116 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 113 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 12, 2025 | 109 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 12, 2025 | 102 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 12, 2025 | 108 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2025 | 95 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 12, 2025 | 122 | $854.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Feb 12, 2025 | 137 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Feb 12, 2025 | 147 | $682.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 12, 2025 | 133 | $490.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 12, 2025 | 142 | $533.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Feb 12, 2025 | 112 | $735.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 12, 2025 | 158 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 12, 2025 | 143 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 12, 2025 | 95 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Feb 12, 2025 | 85 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Feb 12, 2025 | 63 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2025 | 46 | $655.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 12, 2025 | 49 | $345.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.