BIT Capital GmbH

BIT Capital GmbH declares $1.8B in 32 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 53.3% of its $3.4B 13F portfolio. Largest positions: IREN (2.0% of the company) and Amazon (0.01% of the company). Over time: $1.8B in 32 of these companies for Q2 2026, against $27.7M in 7 for Q2 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $672.6M and sold $913.2M of these stocks, at the quarter's prices: a net sale of $240.6M; 15 new positions and 7 sold out.

Performance of its AI picks

The AI-stock portfolio BIT Capital GmbH declared for Q2 2026 (Form 13F), held unchanged, returned -11.9% in Q3 2026 (SMH -7.1%), ranked 1671 of 1,783 active managers. Over the last 12 months, quarter after quarter: +59.8% (SMH +87.2%), ranked 118 of 1,359 active managers. Over three years, quarter after quarter: +706.6% (SMH +325.8%). Over five years, quarter after quarter: +617.5% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. IREN (IREN) — $321.6M: 7.0M shares, 2.0% of the company, 9.5% of its portfolio (added this quarter); held since Q2 2022
2. Amazon (AMZN) — $222.4M: 933,227 shares, 0.01% of the company, 6.6% of its portfolio (added this quarter); held since Q2 2020
3. Micron (MU) — $211.6M: 183,294 shares, 0.02% of the company, 6.3% of its portfolio (trimmed this quarter); held since Q1 2021
4. Sandisk (SNDK) — $195.0M: 85,743 shares, 0.06% of the company, 5.8% of its portfolio (new position this quarter)
5. TSMC (TSM) — $163.9M: 343,221 shares, 0.01% of the company, 4.9% of its portfolio (added this quarter); held since Q1 2024
6. Marvell (MRVL) — $150.2M: 504,075 shares, 0.06% of the company, 4.4% of its portfolio (new position this quarter)
7. Silicon Motion (SIMO) — $116.4M: 349,195 shares, 1.0% of the company, 3.4% of its portfolio (new position this quarter)
8. Ciena (CIEN) — $82.8M: 168,866 shares, 0.12% of the company, 2.5% of its portfolio (new position this quarter)
9. Intel (INTC) — $80.7M: 578,184 shares, 0.01% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2025
10. TeraWulf (WULF) — $69.4M: 2.8M shares, 0.56% of the company, 2.1% of its portfolio (added this quarter); held since Q2 2024
11. NVIDIA (NVDA) — $51.7M: 258,566 shares, 0.00% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q3 2020
12. Galaxy Digital (GLXY) — $16.6M: 608,383 shares, 0.16% of the company, 0.49% of its portfolio (added this quarter); held since Q2 2025
13. Cipher Mining (CIFR) — $15.6M: 637,384 shares, 0.15% of the company, 0.46% of its portfolio (added this quarter); held since Q1 2023
14. Hut 8 (HUT) — $15.5M: 134,041 shares, 0.11% of the company, 0.46% of its portfolio (trimmed this quarter); held since Q3 2021
15. Core Scientific (CORZ) — $14.8M: 578,091 shares, 0.18% of the company, 0.44% of its portfolio (new position this quarter)

By sector

• Memory & storage — $522.9M, 29% of its AI holdings, 3 companies
• Neoclouds & data centers — $493.8M, 27% of its AI holdings, 12 companies
• Chips & compute — $447.4M, 25% of its AI holdings, 5 companies
• Cloud & AI giants — $227.9M, 13% of its AI holdings, 3 companies
• Optics — $84.4M, 5% of its AI holdings, 2 companies
• Interconnect — $14.9M, 1% of its AI holdings, 3 companies
• Power, electrical & cooling — $6.4M, 0% of its AI holdings, 2 companies
• Equipment & test — $2.0M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• trimmed Hut 8 (HUT): -$202.7M at the quarter's price
• opened a position in Sandisk (SNDK): +$195.0M at the quarter's price
• trimmed Alphabet (GOOGL): -$164.2M at the quarter's price
• opened a position in Marvell (MRVL): +$150.2M at the quarter's price
• trimmed Micron (MU): -$142.6M at the quarter's price
• trimmed Intel (INTC): -$128.3M at the quarter's price
• opened a position in Silicon Motion (SIMO): +$116.4M at the quarter's price
• sold out of AMD (AMD): -$93.0M at the quarter's price
• opened a position in Ciena (CIEN): +$82.8M at the quarter's price
• trimmed Bloom Energy (BE): -$70.8M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

Follow BIT Capital GmbH's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market