BIT Capital GmbH

CIK 0002053305 · Q2 2026

13F Equity AUM

$3.4B

+62.8% QoQ

Positions

+4 QoQ

AUM Rank

#1,108

Top 13%

Skill Alpha (FF)

+16.2%/yr^ns

No Clear Edge

Rank #201 · Top 2%

vs S&P +22.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 45.4%Top 10: 65.3%Top 20: 88.0%

AMZN16.3%

IREN10.6%

HOOD6.4%

MU6.3%

SNDK5.8%

TSM4.9%

MRVL4.5%

FIGR3.6%

NAVN3.5%

SIMO3.5%

Others (75)34.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.8%

Financial Services25.2%

Consumer Cyclical16.5%

Healthcare9.6%

Basic Materials5.4%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 85Median: 0.15%Avg: 1.18%

0–0.5%

59(7.2%)

0.5–1%

5(3.5%)

1–3%

11(24.1%)

3–5%

5(19.9%)

5%+

5(45.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 85vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased28Decreased19Exited28

New Positions

SNDK5.8%

+86K

MRVL4.5%

+504K

SIMO3.5%

+349K

CIEN2.5%

+169K

KEEL INFRASTRUCTURE …1.3%

+7.7M

CORZ0.4%

+578K

SMTC0.4%

+75K

IDYA0.3%

+311K

HIVE0.1%

+1.4M

CSCO0.1%

+41K

Increased

PURR1.3%

+5.6M(+7029%)

NAVN3.5%

+5.0M(+2167%)

CMPS2.7%

+2.9M(+82%)

HOOD6.4%

+2.1M(+2373%)

FIGR3.6%

+1.4M(+57%)

NOK1.8%

+1.2M(+36%)

IREN10.6%

+1.1M(+16%)

AMZN16.3%

+912K(+65%)

FCX2.7%

+500K(+53%)

PALI0.0%

+419K(+270%)

Decreased

OSCR2.9%

-2,903,464(-46%)

HUT0.5%

-1,756,118(-93%)

HNGE2.8%

-1,154,594(-50%)

INTC2.5%

-893,710(-60%)

PERCEPTIVE CAP SOLUT…0.0%

-620,264(-84%)

RIOT0.2%

-576,565(-71%)

GOOGL0.3%

-453,235(-94%)

GRND0.0%

-322,294(-77%)

MIGA0.8%

-242,184(-45%)

BE0.2%

-233,968(-92%)

Exited

-515,294

-583,796

-1,785,541

-2,286,978

-153,660

Holdings

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