Bitwise Funds Trust — 13F Holdings & Portfolio
CIK 1928561 · latest 13F-HR filed 2026-08-11
Bitwise Funds Trust manages $452.4M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COIN (9.04%), IREN (7.93%), MSTR (6.80%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Bitwise Funds Trust Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | COIN | 19260Q107 | $40.9M | 9.04% | 279,865 | SH |
| 2 | IREN LIMITED | IREN | Q4982L109 | $35.9M | 7.93% | 784,753 | SH |
| 3 | STRATEGY INC | MSTR | 594972408 | $30.8M | 6.80% | 354,131 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $22.7M | 5.01% | 247,238 | SH |
| 5 | RIOT PLATFORMS INC | RIOT | 767292105 | $21.3M | 4.71% | 778,309 | SH |
| 6 | MARA HOLDINGS INC | MARA | 565788106 | $21.2M | 4.68% | 1,525,531 | SH |
| 7 | CIPHER DIGITAL INC | CIFR | 17253J106 | $20.9M | 4.63% | 854,926 | SH |
| 8 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $20.9M | 4.61% | 763,071 | SH |
| 9 | TERAWULF INC | WULF | 88080T104 | $19.8M | 4.37% | 799,713 | SH |
| 10 | HUT 8 CORP | HUT | 44812J104 | $19.7M | 4.36% | 170,825 | SH |
| 11 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $18.0M | 3.98% | 586,231 | SH |
| 12 | COINBASE GLOBAL INC Call | COIN | 19260Q107 | $16.5M | 3.66% | 113,200 | SH |
| 13 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $16.1M | 3.55% | 1,207,113 | SH |
| 14 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $15.0M | 3.31% | 239,077 | SH |
| 15 | CLEANSPARK INC | CLSK | 18452B209 | $14.7M | 3.25% | 1,012,098 | SH |
| 16 | KEEL INFRASTRUCTURE CORP | KEEL | 486917107 | $13.8M | 3.05% | 2,407,200 | SH |
| 17 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $9.0M | 1.99% | 566,524 | SH |
| 18 | ETORO GROUP LTD | ETOR | G32089107 | $8.4M | 1.86% | 212,864 | SH |
| 19 | ROBINHOOD MKTS INC | HOOD | 770700102 | $7.8M | 1.72% | 77,577 | SH |
| 20 | VISA INC | V | 92826C839 | $6.8M | 1.50% | 19,774 | SH |
| 21 | MERCADOLIBRE INC | MELI | 58733R102 | $6.8M | 1.49% | 3,981 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.7M | 1.48% | 13,029 | SH |
| 23 | BANK OF NY MELLON CORP | BNY | 064058100 | $6.5M | 1.44% | 44,931 | SH |
| 24 | STRATEGY INC Call | MSTR | 594972408 | $6.5M | 1.44% | 74,700 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $6.2M | 1.37% | 6,427 | SH |
| 26 | CME GROUP INC | CME | 12572Q105 | $5.5M | 1.21% | 24,855 | SH |
| 27 | ISHARES INC | RING | 46434G855 | $5.1M | 1.13% | 79,426 | SH |
| 28 | AMPLIFY ETF TR | SILJ | 032108649 | $3.8M | 0.84% | 147,223 | SH |
| 29 | GLOBAL X FDS | SIL | 37954Y848 | $3.8M | 0.84% | 48,903 | SH |
| 30 | BULLISH | BLSH | G16910120 | $3.7M | 0.82% | 158,181 | SH |
| 31 | STRATEGY INC | MSTR | 594972408 | $2.4M | 0.53% | 27,495 | SH |
| 32 | MARA HOLDINGS INC Call | MARA | 565788106 | $2.2M | 0.49% | 161,000 | SH |
| 33 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 433921103 | $1.7M | 0.38% | 475,494 | SH |
| 34 | MARA HOLDINGS INC | MARA | 565788106 | $1.4M | 0.31% | 99,855 | SH |
| 35 | GAMESTOP CORP Call | GME | 36467W109 | $1.1M | 0.25% | 50,500 | SH |
| 36 | TWENTY ONE CAP INC | XXI | 90138L109 | $970.7K | 0.21% | 196,110 | SH |
| 37 | RIOT PLATFORMS INC | RIOT | 767292105 | $830.2K | 0.18% | 30,323 | SH |
| 38 | HUT 8 CORP | HUT | 44812J104 | $753.7K | 0.17% | 6,527 | SH |
| 39 | CLEANSPARK INC | CLSK | 18452B209 | $694.8K | 0.15% | 47,750 | SH |
| 40 | EMPERY DIGITAL INC | EMPD | 92864V608 | $690.9K | 0.15% | 194,083 | SH |
| 41 | BULLISH | BLSH | G16910120 | $651.1K | 0.14% | 27,790 | SH |
| 42 | AMERICAN BITCOIN CORP. | ABTC | 02462A104 | $549.3K | 0.12% | 806,460 | SH |
| 43 | STRIVE INC | ASST | 862945300 | $454.6K | 0.10% | 41,669 | SH |
| 44 | CIRCLE INTERNET GROUP INC Call | CRCL | 172573107 | $281.8K | 0.06% | 4,500 | SH |
| 45 | ISHARES SILVER TR | SLV | 46428Q109 | $279.6K | 0.06% | 5,229 | SH |
| 46 | KEEL INFRASTRUCTURE CORP | KEEL | 486917107 | $279.2K | 0.06% | 48,777 | SH |
| 47 | BLOCK INC | XYZ | 852234103 | $274.9K | 0.06% | 3,617 | SH |
| 48 | CIPHER DIGITAL INC | CIFR | 17253J106 | $272.7K | 0.06% | 11,129 | SH |
| 49 | BITGO HOLDINGS INC | BTGO | 091947101 | $271.0K | 0.06% | 52,312 | SH |
| 50 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $268.0K | 0.06% | 9,802 | SH |
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