BIT Capital GmbH

CIK 0002053305 · Q1 2026

13F Equity AUM

$2.1B

-23.7% QoQ

Positions

-9 QoQ

AUM Rank

#1,761

Top 14%

Skill Alpha (FF)

+18.8%/yr^ns

No Clear Edge

Rank #112 · Top 1%

vs S&P +17.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 43.6%Top 10: 65.5%Top 20: 87.7%

AMZN14.1%

IREN11.1%

GOOGL6.7%

MU6.1%

TSM5.7%

AMD5.1%

HNGE4.3%

HUT4.3%

NVDA4.1%

FIGR4.1%

Others (71)34.5%

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

Sector Allocation

Technology33.4%

Financial Services27.2%

Consumer Cyclical14.2%

Healthcare9.3%

Communication Services7.7%

Basic Materials4.5%

Other3.6%

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

Position Sizing

Positions: 81Median: 0.19%Avg: 1.23%

0–0.5%

52(5.3%)

0.5–1%

8(5.7%)

1–3%

8(13.6%)

3–5%

7(26.7%)

5%+

6(48.6%)

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

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Portfolio Overlap

Shared: 80Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.6%

STATE STREET CORP

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

JPMORGAN CHASE & CO

1.5%

FMR LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased17Decreased39Exited32

New Positions

FCX2.7%

+940K

BE1.7%

+254K

RUN1.5%

+2.3M

NOK1.3%

+3.4M

TSEM1.3%

+154K

DFTX0.3%

+278K

AEM0.2%

+19K

NAVN0.1%

+230K

NEM0.1%

+10K

BNTX0.0%

+9K

Increased

CMPS0.9%

+3.2M(+1109%)

FIGR4.1%

+2.2M(+852%)

BITF0.5%

+1.5M(+35%)

WULF1.7%

+1.3M(+112%)

AMZN14.1%

+1.0M(+266%)

INTC3.2%

+860K(+135%)

MIGA3.2%

+476K(+792%)

AMD5.1%

+437K(+560%)

BTDR0.2%

+407K(+264%)

BMNR1.7%

+233K(+15%)

Decreased

GRABW0.0%

-3,277,676(-97%)

LMND1.8%

-1,272,797(-69%)

HNGE4.3%

-1,006,304(-30%)

REAL0.1%

-983,140(-87%)

GRND0.2%

-888,612(-68%)

KSPI0.6%

-857,256(-85%)

GLXY0.2%

-780,010(-77%)

HOOD0.3%

-747,368(-90%)

DDOG0.1%

-642,721(-98%)

RDDT0.0%

-562,220(-100%)

Exited

-990,382

-178,910

-1,578,277

-143,101

-940,238

-4,301,200

-416,328

-156,263

-900,000

-883,654

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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