StockDriftsStockDriftsTop 50 Bit Capital GMBH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 11.02% | 7.03M | $321.6M | +7.74%(+505.42K) | $15.29(+190.34%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.62% | 933.2K | $222.4M | +20.16%(+156.58K) | $217.44(+20.74%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 7.25% | 183.3K | $211.6M | -40.26%(-123.53K) | $111.53(+809.88%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 6.82% | 1.98M | $198.9M | +2173.88%(+1.90M) | $80.95(+15.32%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 6.68% | 85.7K | $195.0M | new | $1423.11(+23.89%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.62% | 343.2K | $163.9M | +2.37%(+7.94K) | $209.93(+103.35%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.15% | 504.1K | $150.2M | new | $192.70(+21.71%) | 2026-06-30 | |
| NAVN | NAVAN INC | 4.09% | 5.21M | $119.2M | +2167.46%(+4.98M) | $17.33(+70.05%) | 2026-06-30 | |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 4.03% | 3.83M | $117.7M | +53.28%(+1.33M) | $35.03(+1.50%) | 2026-06-30 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3.99% | 349.2K | $116.4M | new | $219.39(+22.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +82.82% | +511.05% | +28.03% | +244.02% |
| Top 20 Holdings Unweighted | +73.59% | +423.13% | +25.68% | +213.51% |
Bit Capital GMBH reports $3.38B in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are IREN (11.0%), AMZN (7.6%) and MU (7.3%). The top 20 holdings account for 88.48% of reported assets. Its disclosed equity book has returned +511.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bit Capital GMBH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053305). View Bit Capital GMBH’s 13F filings on SEC