Bitwise Funds Trust
13F Reported Value
ⓘ$452.4M
incl. option notional
Equity Holdings
ⓘ$425.8M
Option Notional
ⓘ$26.7M
$0 puts / $26.7M calls
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bitwise Funds Trust disclosed 46 positions worth $452.4M in its Form 13F-HR for Q2 2026 — $425.8M in common stock plus $26.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $COIN (Coinbase Global, Inc.) at 9.7% of the equity portfolio, followed by $IREN and $MSTR. During the quarter the fund opened 46 new positions and exited 0 — including a new stake in $COIN. The portfolio is most concentrated in Financials (85.9% of disclosed assets). All figures are sourced directly from Bitwise Funds Trust’s Form 13F-HR filing with the SEC under CIK 1928561.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.8#1,897
Quality
$41.2M281,497 sh - 46.3#1,892
Quality
$35.9M784,753 sh - 17.9#2,818
Quality
$33.2M381,626 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$22.7M247,238 sh- 36.5
Quality
$22.6M1,625,386 sh - 38.3
Quality
$22.1M808,632 sh - 30.6
Quality
$21.2M866,055 sh - 62.7
Quality
$21.1M772,873 sh - 37.4
Quality
$20.5M177,352 sh - 33.8
Quality
$19.8M799,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coinbase Global, Inc.$COIN | 44.8#1,897 | $41.2M | 281,497 |
 IREN Ltd$IREN | 46.3#1,892 | $35.9M | 784,753 |
 Strategy Inc$MSTR | 17.9#2,818 | $33.2M | 381,626 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $22.7M | 247,238 |
 MARA Holdings, Inc.$MARA | 36.5 | $22.6M | 1,625,386 |
 Riot Platforms, Inc.$RIOT | 38.3 | $22.1M | 808,632 |
 Cipher Digital Inc.$CIFR | 30.6 | $21.2M | 866,055 |
 Galaxy Digital Inc.$GLXY | 62.7 | $21.1M | 772,873 |
 Hut 8 Corp.$HUT | 37.4 | $20.5M | 177,352 |
 TERAWULF INC.$WULF | 33.8 | $19.8M | 799,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bitwise Funds Trust's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Financials
$365.8M
Other
$51.5M
Consumer Discretionary
$6.8M
Industrials
$958,016
Technology
$755,097
Full Holdings — Bitwise Funds Trust (Q2 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COIN | Coinbase Global, Inc. | $41.2M | 9.7% | NEW | 44.8 |
| 2 | $IREN | IREN Ltd | $35.9M | 8.4% | NEW | 46.3 |
| 3 | $MSTR | Strategy Inc | $33.2M | 7.8% | NEW | 17.9 |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $22.7M | 5.3% | NEW | — |
| 5 | $MARA | MARA Holdings, Inc. | $22.6M | 5.3% | NEW | 36.5 |
| 6 | $RIOT | Riot Platforms, Inc. | $22.1M | 5.2% | NEW | 38.3 |
| 7 | $CIFR | Cipher Digital Inc. | $21.2M | 5.0% | NEW | 30.6 |
| 8 | $GLXY | Galaxy Digital Inc. | $21.1M | 5.0% | NEW | 62.7 |
| 9 | $HUT | Hut 8 Corp. | $20.5M | 4.8% | NEW | 37.4 |
| 10 | $WULF | TERAWULF INC. | $19.8M | 4.6% | NEW | 33.8 |
| 11 |  $FIGR | Figure Technology Solutions, Inc. | $18.0M | 4.2% | NEW | 77.1 |
| 12 | $COINCALL | Coinbase Global, Inc. | $16.5M | — | NEW | 44.8 |
| 13 | — | BITMINE IMMERSION TECHS INC - COM NEW | $16.1M | 3.8% | NEW | — |
| 14 |  $CLSK | CLEANSPARK, INC. | $15.4M | 3.6% | NEW | 37.4 |
| 15 |  $CRCL | Circle Internet Group, Inc. | $15.0M | 3.5% | NEW | 67.5 |
| 16 |  $KEEL | Keel Infrastructure Corp. | $14.1M | 3.3% | NEW | 17.9 |
| 17 |  $BTDR | Bitdeer Technologies Group | $9.0M | 2.1% | NEW | — |
| 18 |  $ETOR | eToro Group Ltd. | $8.4M | 2.0% | NEW | — |
| 19 |  $HOOD | Robinhood Markets, Inc. | $7.8M | 1.8% | NEW | 82.1 |
| 20 |  $V | VISA INC. | $6.8M | 1.6% | NEW | 82.9 |
| 21 |  $MELI | MERCADOLIBRE INC | $6.8M | 1.6% | NEW | 80.2 |
| 22 |  $MA | Mastercard Inc | $6.7M | 1.6% | NEW | 85.1 |
| 23 |  $BNY | Bank of New York Mellon Corp | $6.5M | 1.5% | NEW | 74.1 |
| 24 | $MSTRCALL | Strategy Inc | $6.5M | — | NEW | 17.9 |
| 25 |  $BLK | BlackRock, Inc. | $6.2M | 1.4% | NEW | 70 |
| 26 |  $CME | CME GROUP INC. | $5.5M | 1.3% | NEW | 69.5 |
| 27 | — | ISHARES INC - MSCI GBL GOLD MN | $5.1M | 1.2% | NEW | — |
| 28 |  $BLSH | Bullish | $4.4M | 1.0% | NEW | — |
| 29 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $3.8M | 0.9% | NEW | — |
| 30 | — | GLOBAL X FDS - GLOBAL X SILVER | $3.8M | 0.9% | NEW | — |
| 31 | $MARACALL | MARA Holdings, Inc. | $2.2M | — | NEW | 36.5 |
| 32 |  $HIVE | HIVE Digital Technologies Ltd. | $1.7M | 0.4% | NEW | — |
| 33 |  $GMECALL | GameStop Corp. | $1.1M | — | NEW | 61.2 |
| 34 |  $XXI | Twenty One Capital, Inc. | $970,745 | 0.2% | NEW | — |
| 35 |  $EMPD | Empery Digital Inc. | $690,935 | 0.2% | NEW | 7.5 |
| 36 |  $ABTC | American Bitcoin Corp. | $549,280 | 0.1% | NEW | 44 |
| 37 |  $ASST | Strive, Inc. | $454,609 | 0.1% | NEW | 39.8 |
| 38 | $CRCLCALL | Circle Internet Group, Inc. | $281,835 | — | NEW | 67.5 |
| 39 |  $SLV | iShares Silver Trust | $279,595 | 0.1% | NEW | — |
| 40 |  $XYZ | Block, Inc. | $274,892 | 0.1% | NEW | 51.8 |
| 41 |  $BTGO | BITGO HOLDINGS, INC. | $270,976 | 0.1% | NEW | — |
| 42 |  $TSLA | Tesla, Inc. | $267,081 | 0.1% | NEW | 53.9 |
| 43 |  $GEMI | Gemini Space Station, Inc. | $250,803 | 0.1% | NEW | 38.5 |
| 44 | $GME | GameStop Corp. | $249,592 | 0.1% | NEW | 61.2 |
| 45 |  $DJT | Trump Media & Technology Group Corp. | $230,613 | 0.1% | NEW | 31 |
| 46 |  $CAN | Canaan Inc. | $197,543 | 0.1% | NEW | — |
New Positions (46)
$COIN Coinbase Global, Inc.$41.2M$IREN IREN Ltd$35.9M$MSTR Strategy Inc$33.2M$MARA MARA Holdings, Inc.$22.6M$RIOT Riot Platforms, Inc.$22.1M$CIFR Cipher Digital Inc.$21.2M$GLXY Galaxy Digital Inc.$21.1M$HUT Hut 8 Corp.$20.5M$WULF TERAWULF INC.$19.8M$FIGR Figure Technology Solutions, Inc.$18.0M$COINCALL Coinbase Global, Inc.$16.5M$CLSK CLEANSPARK, INC.$15.4M$CRCL Circle Internet Group, Inc.$15.0MBrowse Top Institutional Investors
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