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Bit Capital GMBH - Q1 2026 13F Filings

BI

Bit Capital GMBH

CIK: 0002053305
Address: Germany Berlin Dircksenstrasse 4
$2.07 B
Portfolio Value
92
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Sells

Q1 2026
−$89.53 M
−$77.9 M
−$75.7 M
−$69.63 M

Asset Allocation

Stocks/ETFs
-21.90%
$1.79 B 86.43%
Options
-33.65%
$281.25 M 13.57%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bit Capital GMBH Q1 2026 Filing Summary

Bit Capital GMBH filed its 13F report for Q1 2026 on May 13, 2026. The portfolio totaled 2.07 B reflecting a -23.73% change from the prior quarter, spanning 92 assets. Allocations were 86.4% Equities, 13.6% Options, and 0.0% Debt. The top 10 holdings comprised 65.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 23 new positions and 34 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bit Capital GMBH’s Q1 2026 Filing

Bit Capital GMBH submitted their Form 13F-HR for the Q1 2026 period on 05/13/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Bit Capital GMBH reported a managed portfolio value of 2.07 B, consisting of 92 individual positions.

This page displays the raw filing documents. To see which stocks Bit Capital GMBH bought or sold during Q1 2026, please visit Bit Capital GMBH's Portfolio Analysis page.