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Bitwise Funds Trust Portfolio holdings

AUM $452M
This Fund
S&P 500
This Quarter Est. Return
+35.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
103.03%
Top 10 Hldgs %
57.5%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.01%
2 Technology 18.18%
3 Miscellaneous 13.78%
4 Consumer Discretionary 1.76%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
COIN icon
1
Coinbase
COIN
$49.4B
$41.2M 9.1%
+281,497
New +$50.8M
2026 Q2
0 quarters
IREN icon
2
Iris Energy
IREN
$15.8B
$35.9M 7.93%
+784,753
New +$40.8M
2026 Q2
0 quarters
MSTR icon
3
Strategy Inc
MSTR
$64.9B
$33.2M 7.33%
+381,626
New +$55.4M
2026 Q2
0 quarters
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$22.7M 5.01%
+247,238
New +$22.6M
2026 Q2
0 quarters
MARA icon
5
Marathon Digital Holdings
MARA
$4.24B
$22.6M 4.99%
+1,625,386
New +$20.3M
2026 Q2
0 quarters
RIOT icon
6
Riot Platforms
RIOT
$7.24B
$22.1M 4.89%
+808,632
New +$18.2M
2026 Q2
0 quarters
CIFR icon
7
Cipher Digital
CIFR
$6.32B
$21.2M 4.69%
+866,055
New +$18.3M
2026 Q2
0 quarters
GLXY
8
Galaxy Digital Inc
GLXY
$4.46B
$21.1M 4.67%
+772,873
New +$21.5M
2026 Q2
0 quarters
HUT
9
Hut 8
HUT
$10.7B
$20.5M 4.53%
+177,352
New +$17.2M
2026 Q2
0 quarters
WULF icon
10
TeraWulf
WULF
$7.37B
$19.8M 4.37%
+799,713
New +$18.4M
2026 Q2
0 quarters
FIGR
11
Figure Technology Solutions
FIGR
$6.33B
$18M 3.98%
+586,231
New +$19.6M
2026 Q2
0 quarters
COIN icon
12
CALL
Coinbase
COIN
$49.4B
$16.5M 3.66%
+113,200
New +$20.4M
2026 Q2
0 quarters
BMNR
13
BitMine Immersion Technologies
BMNR
$16.1B
$16.1M 3.55%
+1,207,113
New +$23.3M
2026 Q2
0 quarters
CLSK icon
14
CleanSpark
CLSK
$3.18B
$15.4M 3.41%
+1,059,848
New +$15M
2026 Q2
0 quarters
CRCL
15
Circle Internet Group
CRCL
$21.4B
$15M 3.31%
+239,077
New +$23.3M
2026 Q2
0 quarters
KEEL
16
Keel Infrastructure Corp
KEEL
$2.11B
$14.1M 3.11%
+2,455,977
New +$10.5M
2026 Q2
0 quarters
BTDR icon
17
Bitdeer Technologies
BTDR
$2.96B
$8.99M 1.99%
+566,524
New +$8.13M
2026 Q2
0 quarters
ETOR
18
eToro Group
ETOR
$2.04B
$8.4M 1.86%
+212,864
New +$8.02M
2026 Q2
0 quarters
HOOD icon
19
Robinhood
HOOD
$102B
$7.78M 1.72%
+77,577
New +$6.49M
2026 Q2
0 quarters
V icon
20
Visa
V
$684B
$6.78M 1.5%
+19,774
New +$6.35M
2026 Q2
0 quarters
MELI icon
21
Mercado Libre
MELI
$92.7B
$6.76M 1.49%
+3,981
New +$6.8M
2026 Q2
0 quarters
MA icon
22
Mastercard
MA
$491B
$6.69M 1.48%
+13,029
New +$6.5M
2026 Q2
0 quarters
BNY
23
Bank of New York Mellon
BNY
$97.3B
$6.5M 1.44%
+44,931
New +$6.14M
2026 Q2
0 quarters
MSTR icon
24
CALL
Strategy Inc
MSTR
$64.9B
$6.49M 1.44%
+74,700
New +$10.8M
2026 Q2
0 quarters
BLK icon
25
Blackrock
BLK
$163B
$6.18M 1.37%
+6,427
New +$6.65M
2026 Q2
0 quarters

Similar funds

Bitwise Funds Trust's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Bitwise Funds Trust, which disclosed 46 positions worth $452M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Strategy Inc: 381,626 shares worth $33.2M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, followed by Technology and Miscellaneous.

  • Bitwise Funds Trust's largest Q2 2026 buy was Strategy Inc: 381,626 shares worth $33.2M.
  • Bitwise Funds Trust's ten largest holdings make up 58% of its $452M portfolio in Q2 2026.
  • Bitwise Funds Trust disclosed 46 positions in Q2 2026, its first 13F filing on record.

Based on Bitwise Funds Trust's 13F filing for Q2 2026, filed 11 Aug 2026.