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.
SUITE 200
SAN FRANCISCO, CA 94104
$452.4M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |