Fund Universe

BIT Capital GmbH

CIK 0002053305 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.254
AUM ($M)
2,917
Positions
82
Turnover
0.41
Top-10 wt
62%
Herfindahl
0.051
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 108 positions · portfolio value $2,917M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IREN funds › IREN LIMITED ADD 11.0% -1.5% 321.6 7,032,519 +505,417 5
AMZN funds › AMAZON COM INC ADD 7.6% -1.4% 222.4 933,227 +156,581 5
MU funds › MICRON TECHNOLOGY INC TRIM 7.3% +1.5% 211.6 183,294 -123,535 5
HOOD funds › ROBINHOOD MKTS INC ADD 6.8% +6.5% 198.9 1,983,054 +1,895,844 5
SNDK funds › SANDISK CORP NEW 6.7% +6.7% 195.0 85,743 +85,743 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 5.6% -0.7% 163.9 343,221 +7,942 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 5.1% +5.1% 150.2 504,075 +504,075 1
NAVN funds › NAVAN INC ADD 4.1% +3.9% 119.2 5,210,700 +4,980,897 2
FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD 4.0% -0.7% 117.7 3,832,200 +1,332,075 4
SIMO funds › SILICON MOTION TECHNOLOGY CO NEW 4.0% +4.0% 116.4 349,195 +349,195 1
OSCR funds › OSCAR HEALTH INC TRIM 3.3% -0.7% 97.5 3,417,957 -2,903,464 5
HNGE funds › HINGE HEALTH INC TRIM 3.3% -1.7% 95.9 1,155,203 -1,154,594 5
FCX funds › FREEPORT MCMORAN INC ADD 3.1% +0.0% 90.6 1,439,984 +499,639 2
CMPS funds › COMPASS PATHWAYS PLC ADD 3.1% +2.0% 89.8 6,348,797 +2,857,563 4
CIEN funds › CIENA CORP NEW 2.8% +2.8% 82.8 168,866 +168,866 1
INTC funds › INTEL CORP TRIM 2.8% -0.9% 80.7 578,184 -918,710 3
WULF funds › TERAWULF INC ADD 2.4% +0.4% 69.4 2,808,687 +354,633 5
NOK funds › NOKIA CORP ADD 2.1% +0.6% 61.3 4,618,433 +1,222,120 2
NVDA funds › NVIDIA CORPORATION TRIM 1.8% -3.0% 51.7 258,566 -232,430 5
PURR funds › HYPERLIQUID STRATEGIES INC ADD 1.5% +1.5% 44.9 5,703,542 +5,623,542 2
KEEL funds › KEEL INFRASTRUCTURE CORP NEW 1.5% +1.5% 44.0 7,662,235 +7,662,235 1
SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD 0.9% +0.0% 27.6 373,296 +167,324 3
AFRM funds › AFFIRM HLDGS INC ADD 0.9% +0.8% 27.0 331,200 +279,003 5
ALB funds › ALBEMARLE CORP ADD 0.7% -0.3% 19.6 144,922 +49,351 3
GLXY funds › GALAXY DIGITAL INC. ADD 0.6% +0.3% 16.6 608,383 +377,581 5
CIFR funds › CIPHER DIGITAL INC ADD 0.5% +0.1% 15.6 637,384 +39,565 5
HUT funds › HUT 8 CORP TRIM 0.5% -4.4% 15.5 134,041 -1,756,118 5
RDDT funds › REDDIT INC ADD 0.5% +0.5% 15.2 87,741 +86,540 4
CORZ funds › CORE SCIENTIFIC INC NEW NEW 0.5% +0.5% 14.8 578,091 +578,091 1
APLD funds › APPLIED DIGITAL CORP TRIM 0.5% -0.0% 14.4 386,458 -9,624 3
SMTC funds › SEMTECH CORP NEW 0.4% +0.4% 12.1 75,000 +75,000 1
IDYA funds › IDEAYA BIOSCIENCES INC NEW 0.4% +0.4% 11.6 311,333 +311,333 1
BTDR funds › BITDEER TECHNOLOGIES GROUP ADD 0.4% +0.1% 11.3 711,354 +149,962 4
RIOT funds › RIOT PLATFORMS INC TRIM 0.2% -0.3% 6.5 237,270 -576,565 5
BE funds › BLOOM ENERGY CORP TRIM 0.2% -1.7% 6.1 20,121 -233,968 2
DFTX funds › DEFINIUM THERAPEUTICS INC TRIM 0.2% -0.1% 6.0 128,131 -149,380 2
HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW 0.2% +0.2% 5.1 1,412,567 +1,412,567 1
GOOGL funds › ALPHABET INC TRIM 0.2% -7.4% 4.5 12,595 -459,535 3
CRCL funds › CIRCLE INTERNET GROUP INC ADD 0.2% +0.0% 4.4 70,165 +46,454 3
ORBS funds › EIGHTCO HOLDINGS INC NEW 0.1% +0.1% 3.6 5,210,458 +5,210,458 1
UXIN funds › UXIN LTD NEW 0.1% +0.1% 3.3 2,131,996 +2,131,996 1
CSIQ funds › CANADIAN SOLAR INC NEW 0.1% +0.1% 3.1 191,986 +191,986 1
RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD 0.1% +0.1% 3.1 91,391 +73,391 2
KSPI funds › KASPI KZ JSC TRIM 0.1% -0.6% 2.6 30,112 -126,736 5
COIN funds › COINBASE GLOBAL INC TRIM 0.1% -0.3% 2.5 17,426 -26,763 5
CLSK funds › CLEANSPARK INC NEW 0.1% +0.1% 2.5 172,817 +172,817 1
HIMS funds › HIMS & HERS HEALTH INC NEW 0.1% +0.1% 2.1 61,422 +61,422 1
RCUS funds › ARCUS BIOSCIENCES INC NEW 0.1% +0.1% 1.8 60,000 +60,000 1
ENTG funds › ENTEGRIS INC NEW 0.1% +0.1% 1.8 10,176 +10,176 1
ALAB funds › ASTERA LABS INC NEW 0.1% +0.1% 1.8 3,697 +3,697 1
IMNM funds › IMMUNOME INC NEW 0.1% +0.1% 1.8 83,400 +83,400 1
ATAI funds › ATAIBECKLEY INC ADD 0.1% +0.0% 1.7 320,576 +138,000 2
LITE funds › LUMENTUM HLDGS INC TRIM 0.1% -0.7% 1.5 1,781 -18,652 3
NKTR funds › NEKTAR THERAPEUTICS HOLD 0.1% -0.0% 1.5 21,100 +0 3
GRND funds › GRINDR INC TRIM 0.0% -0.2% 1.4 95,506 -322,294 5
PCSC funds › PERCEPTIVE CAP SOLUTIONS COR TRIM 0.0% -0.4% 1.3 120,000 -620,264 3
IONS funds › IONIS PHARMACEUTICALS INC NEW 0.0% +0.0% 1.3 16,300 +16,300 1
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.0% -0.0% 1.2 12,552 +6,269 5
PALI funds › PALISADE BIO INC ADD 0.0% +0.0% 1.2 574,000 +419,000 3
DNTH funds › DIANTHUS THERAPEUTICS INC HOLD 0.0% -0.0% 1.2 12,000 +0 3
RRX funds › REGAL REXNORD CORPORATION NEW 0.0% +0.0% 1.1 4,532 +4,532 1
RVMD funds › REVOLUTION MEDICINES INC HOLD 0.0% +0.0% 1.1 5,700 +0 5
EDIT funds › EDITAS MEDICINE INC NEW 0.0% +0.0% 1.1 326,000 +326,000 1
ELDN funds › ELEDON PHARMACEUTICALS INC ADD 0.0% +0.0% 1.0 266,000 +132,000 2
RCKT funds › ROCKET PHARMACEUTICALS INC NEW 0.0% +0.0% 1.0 298,000 +298,000 1
CSCO funds › CISCO SYS INC NEW 0.0% +0.0% 1.0 8,509 +8,509 1
AAPL funds › APPLE INC NEW 0.0% +0.0% 1.0 3,363 +3,363 1
NFLX funds › NETFLIX INC. ADD 0.0% -0.0% 0.9 12,035 +5,100 5
TRVI funds › TREVI THERAPEUTICS INC HOLD 0.0% -0.0% 0.8 45,000 +0 5
ARM funds › ARM HOLDINGS PLC NEW 0.0% +0.0% 0.8 2,305 +2,305 1
VIR funds › VIR BIOTECHNOLOGY INC ADD 0.0% +0.0% 0.8 80,000 +50,000 2
RBRK funds › RUBRIK INC. NEW 0.0% +0.0% 0.7 8,518 +8,518 1
AEM funds › AGNICO EAGLE MINES LTD TRIM 0.0% -0.2% 0.7 4,368 -14,620 2
COST funds › COSTCO WHOLESALE CORPORATION NEW 0.0% +0.0% 0.7 698 +698 1
PMVP funds › PMV PHARMACEUTICALS INC ADD 0.0% +0.0% 0.5 407,555 +284,000 2
ALLO funds › ALLOGENE THERAPEUTICS INC NEW 0.0% +0.0% 0.5 230,000 +230,000 1
NBIS funds › NEBIUS GROUP N.V. NEW 0.0% +0.0% 0.4 1,578 +1,578 1
DYN funds › DYNE THERAPEUTICS INC NEW 0.0% +0.0% 0.3 15,700 +15,700 1
KNSA funds › KINIKSA PHARMACEUTICALS INTL HOLD 0.0% -0.0% 0.3 5,138 +0 3
AEP funds › AMERICAN ELEC PWR CO INC HOLD 0.0% -0.0% 0.3 2,193 +0 2
XMTR funds › XOMETRY INC NEW 0.0% +0.0% 0.3 2,663 +2,663 1
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.1 490 +490 1
GRAB funds › GRAB HOLDINGS LIMITED EXIT 0.0% -0.0% 0.0 0 -107,824 0
SPOT funds › SPOTIFY TECHNOLOGY S A EXIT 0.0% -0.0% 0.0 0 -1,372 0
TSEM funds › TOWER SEMICONDUCTOR LTD EXIT 0.0% -1.5% 0.0 0 -153,660 0
LMND funds › LEMONADE INC EXIT 0.0% -2.0% 0.0 0 -583,796 0
SHOP funds › SHOPIFY INC EXIT 0.0% -0.0% 0.0 0 -898 0
CUSIP:09173B107 funds › BITFARMS LTD EXIT 0.0% -0.6% 0.0 0 -5,719,277 0
MSTR funds › STRATEGY INC EXIT 0.0% -0.7% 0.0 0 -106,284 0
BAP funds › CREDICORP LTD EXIT 0.0% -0.0% 0.0 0 -1,448 0
FULC funds › FULCRUM THERAPEUTICS INC EXIT 0.0% -0.0% 0.0 0 -40,000 0
BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT 0.0% -1.1% 0.0 0 -1,035,541 0
AXON funds › AXON ENTERPRISE INC EXIT 0.0% -0.0% 0.0 0 -1,928 0
META funds › META PLATFORMS INC EXIT 0.0% -0.2% 0.0 0 -6,949 0
ANNX funds › ANNEXON INC EXIT 0.0% -0.0% 0.0 0 -50,000 0
PDD funds › PDD HOLDINGS INC EXIT 0.0% -0.0% 0.0 0 -2,689 0
RUN funds › SUNRUN INC EXIT 0.0% -1.7% 0.0 0 -2,286,978 0
NEM funds › NEWMONT CORP EXIT 0.0% -0.1% 0.0 0 -9,711 0
AMD funds › ADVANCED MICRO DEVICES INC EXIT 0.0% -5.2% 0.0 0 -457,294 0
NU funds › NU HLDGS LTD EXIT 0.0% -0.1% 0.0 0 -74,703 0
P funds › EVERPURE INC EXIT 0.0% -0.0% 0.0 0 -8,305 0
ENPH funds › ENPHASE ENERGY INC EXIT 0.0% -0.0% 0.0 0 -6,331 0
CMI funds › CUMMINS INC EXIT 0.0% -0.0% 0.0 0 -256 0
JPM funds › JPMORGAN CHASE & CO EXIT 0.0% -0.1% 0.0 0 -5,076 0
AVGO funds › BROADCOM INC EXIT 0.0% -0.1% 0.0 0 -3,157 0
MSFT funds › MICROSOFT CORP EXIT 0.0% -0.0% 0.0 0 -959 0
BNTX funds › BIONTECH SE EXIT 0.0% -0.0% 0.0 0 -9,147 0
COHR funds › COHERENT CORP EXIT 0.0% -0.0% 0.0 0 -1,920 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,917 82 0.41 62% 0.051 0.253 in
2026Q1 1,792 76 0.44 66% 0.056 0.213 in
2025Q4 2,294 87 0.32 58% 0.046 0.324 in
2025Q3 2,192 90 0.36 55% 0.045 0.233 in
2025Q2 1,535 80 0.37 62% 0.057 0.249 entered
2025Q1 830 85 0.00 71% 0.060 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status