Portfolio (Quarterly) Guide ↗

BIT Capital GmbH

· CIK 0002053305

13F Portfolio $3.4B AUM 97 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 40 New 30 Added 20 Reduced 35 Exited

Page 1 of 2 · 35 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMD	ADVANCED MICRO DEVICES INC	Technology	457,294	$93.0M	4.49%	SOLD
2	LMND	LEMONADE INC	Financial Services	583,796	$36.6M	1.76%	SOLD
3	RUN	SUNRUN INC	Energy	2,286,978	$31.0M	1.50%	SOLD
4	TSEM	TOWER SEMICONDUCTOR LTD	Technology	153,660	$27.0M	1.30%	SOLD
5	MU CALL	MICRON TECHNOLOGY INC	Technology	67,200	$22.7M	1.09%	SOLD
6	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	1,035,541	$20.5M	0.99%	SOLD
7	BMNR CALL	BITMINE IMMERSION TECNOLOGIE	Financial Services	750,000	$14.8M	0.72%	SOLD
8	MSTR	STRATEGY INC	Technology	106,284	$13.3M	0.64%	SOLD
9	AMD CALL	ADVANCED MICRO DEVICES INC	Technology	58,000	$11.8M	0.57%	SOLD
10	—	BITFARMS LTD	—	5,719,277	$11.2M	0.54%	SOLD
11	META CALL	META PLATFORMS INC	Communication Services	16,500	$9.4M	0.46%	SOLD
12	GOOG CALL	ALPHABET INC	—	24,800	$7.1M	0.34%	SOLD
13	META	META PLATFORMS INC	Communication Services	6,949	$4.0M	0.19%	SOLD
14	NOW CALL	SERVICENOW INC	Technology	17,800	$1.9M	0.09%	SOLD
15	DDOG CALL	DATADOG INC	Technology	15,600	$1.8M	0.09%	SOLD
16	JPM	JPMORGAN CHASE & CO	Financial Services	5,076	$1.5M	0.07%	SOLD
17	REAL CALL	THE REALREAL INC	Consumer Cyclical	150,000	$1.4M	0.07%	SOLD
18	NU	NU HLDGS LTD	Financial Services	74,703	$1.1M	0.05%	SOLD
19	NEM	NEWMONT CORP	Basic Materials	9,711	$1.1M	0.05%	SOLD
20	AVGO	BROADCOM INC	Technology	3,157	$977K	0.05%	SOLD

Page 1 of 2 · 35 positions

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Sector Allocation

Technology 47.8%

Financial Services 25.8%

Healthcare 11.2%

Consumer Cyclical 7.8%

Basic Materials 6.4%

Communication Services 0.7%

Industrials 0.3%

Energy 0.1%

Utilities 0.0%

Consumer Defensive 0.0%