BIT Capital GmbH
BIT Capital GmbH, managed by Jan Beckers, reported 82 positions worth $2.92B in its 2026 Q2 13F filing: 31 new and 25 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +228.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +52.6% | +11.4% |
| 2025 Q3 | +55.3% | +7.6% |
| 2025 Q4 | -7.3% | +3.1% |
| 2026 Q1 | -12.6% | -5.8% |
| 2026 Q2 | +71.3% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| IREN | IREN LIMITED | $321.60M | 11.00% | +7.7% |
| AMZN | AMAZON COM INC | $222.43M | 7.60% | +20.2% |
| MU | MICRON TECHNOLOGY INC | $211.57M | 7.30% | -40.3% |
| HOOD | ROBINHOOD MKTS INC | $198.86M | 6.80% | +2173.9% |
| SNDK | SANDISK CORP | $194.96M | 6.70% | NEW |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $163.91M | 5.60% | +2.4% |
| MRVL | MARVELL TECHNOLOGY INC | $150.16M | 5.10% | NEW |
| NAVN | NAVAN INC | $119.17M | 4.10% | +2167.5% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $117.69M | 4.00% | +53.3% |
| SIMO | SILICON MOTION TECHNOLOGY CO | $116.40M | 4.00% | NEW |
| OSCR | OSCAR HEALTH INC | $97.48M | 3.30% | -45.9% |
| HNGE | HINGE HEALTH INC | $95.88M | 3.30% | -50% |
| FCX | FREEPORT MCMORAN INC | $90.56M | 3.10% | +53.1% |
| CMPS | COMPASS PATHWAYS PLC | $89.84M | 3.10% | +81.8% |
| CIEN | CIENA CORP | $82.84M | 2.80% | NEW |
| INTC | INTEL CORP | $80.73M | 2.80% | -61.4% |
| WULF | TERAWULF INC | $69.37M | 2.40% | +14.5% |
| NOK | NOKIA CORP | $61.33M | 2.10% | +36% |
| NVDA | NVIDIA CORPORATION | $51.74M | 1.80% | -47.3% |
| PURR | HYPERLIQUID STRATEGIES INC | $44.89M | 1.50% | +7029.4% |
| KEEL | KEEL INFRASTRUCTURE CORP | $43.98M | 1.50% | +294.4% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $27.64M | 0.95% | +81.2% |
| AFRM | AFFIRM HLDGS INC | $27.01M | 0.93% | +534.5% |
| ALB | ALBEMARLE CORP | $19.57M | 0.67% | +51.6% |
| GLXY | GALAXY DIGITAL INC. | $16.63M | 0.57% | +163.6% |
| CIFR | CIPHER DIGITAL INC | $15.62M | 0.54% | +6.6% |
| HUT | HUT 8 CORP | $15.47M | 0.53% | -92.9% |
| RDDT | REDDIT INC | $15.23M | 0.52% | +7205.7% |
| CORZ | CORE SCIENTIFIC INC NEW | $14.79M | 0.51% | NEW |
| APLD | APPLIED DIGITAL CORP | $14.41M | 0.49% | -2.4% |
| SMTC | SEMTECH CORP | $12.14M | 0.42% | NEW |
| IDYA | IDEAYA BIOSCIENCES INC | $11.60M | 0.40% | NEW |
| BTDR | BITDEER TECHNOLOGIES GROUP | $11.29M | 0.39% | +26.7% |
| RIOT | RIOT PLATFORMS INC | $6.50M | 0.22% | -70.8% |
| BE | BLOOM ENERGY CORP | $6.09M | 0.21% | -92.1% |
| DFTX | DEFINIUM THERAPEUTICS INC | $6.03M | 0.21% | -53.8% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $5.14M | 0.18% | NEW |
| GOOGL | ALPHABET INC | $4.50M | 0.15% | -97.3% |
| CRCL | CIRCLE INTERNET GROUP INC | $4.39M | 0.15% | +195.9% |
| ORBS | EIGHTCO HOLDINGS INC | $3.62M | 0.12% | NEW |
| UXIN | UXIN LTD | $3.30M | 0.11% | NEW |
| CSIQ | CANADIAN SOLAR INC | $3.08M | 0.11% | NEW |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.05M | 0.10% | +407.7% |
| KSPI | KASPI KZ JSC | $2.61M | 0.09% | -80.8% |
| COIN | COINBASE GLOBAL INC | $2.55M | 0.09% | -60.6% |
| CLSK | CLEANSPARK INC | $2.51M | 0.09% | NEW |
| HIMS | HIMS & HERS HEALTH INC | $2.13M | 0.07% | NEW |
| RCUS | ARCUS BIOSCIENCES INC | $1.85M | 0.06% | NEW |
| ENTG | ENTEGRIS INC | $1.83M | 0.06% | NEW |
| ALAB | ASTERA LABS INC | $1.79M | 0.06% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.