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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 Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$55.4M
2
COIN icon
Coinbase
COIN
+$50.8M
3
IREN icon
Iris Energy
IREN
+$40.8M
4
BMNR
BitMine Immersion Technologies
BMNR
+$23.3M
5
CRCL
Circle Internet Group
CRCL
+$23.3M

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
CME icon
26
CME Group
CME
$96B
$5.49M 1.21%
+24,855
New +$6.88M
2026 Q2
0 quarters
RING icon
27
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$5.13M 1.13%
+79,426
New +$6.08M
2026 Q2
0 quarters
BLSH
28
Bullish
BLSH
$5.28B
$4.36M 0.96%
+185,971
New +$6.47M
2026 Q2
0 quarters
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.52B
$3.82M 0.84%
+147,223
New +$4.36M
2026 Q2
0 quarters
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$4.41B
$3.79M 0.84%
+48,903
New +$4.39M
2026 Q2
0 quarters
MARA icon
31
CALL
Marathon Digital Holdings
MARA
$4.23B
$2.24M 0.49%
+161,000
New +$2.01M
2026 Q2
0 quarters
HIVE
32
HIVE Digital Technologies
HIVE
$795M
$1.73M 0.38%
+475,494
New +$1.54M
2026 Q2
0 quarters
GME icon
33
CALL
GameStop
GME
$12.9B
$1.12M 0.25%
+50,500
New +$1.16M
2026 Q2
0 quarters
XXI
34
Twenty One Capital Inc
XXI
$2.37B
$971K 0.21%
+196,110
New +$1.38M
2026 Q2
0 quarters
EMPD
35
Empery Digital
EMPD
$87.9M
$691K 0.15%
+194,083
New +$867K
2026 Q2
0 quarters
ABTC
36
American Bitcoin Corp
ABTC
$618M
$549K 0.12%
+53,764
New +$823K
2026 Q2
0 quarters
ASST icon
37
Strive Inc
ASST
$3.01B
$455K 0.1%
+41,669
New +$617K
2026 Q2
0 quarters
CRCL
38
CALL
Circle Internet Group
CRCL
$21.2B
$282K 0.06%
+4,500
New +$438K
2026 Q2
0 quarters
SLV icon
39
iShares Silver Trust
SLV
$29.7B
$280K 0.06%
+5,229
New +$347K
2026 Q2
0 quarters
XYZ
40
Block Inc
XYZ
$45.7B
$275K 0.06%
+3,617
New +$254K
2026 Q2
0 quarters
BTGO
41
BitGo Holdings
BTGO
$877M
$271K 0.06%
+52,312
New +$429K
2026 Q2
0 quarters
TSLA icon
42
Tesla
TSLA
$1.49T
$267K 0.06%
+635
New +$253K
2026 Q2
0 quarters
GEMI
43
Gemini Space Station
GEMI
$625M
$251K 0.06%
+58,874
New +$277K
2026 Q2
0 quarters
GME icon
44
GameStop
GME
$12.9B
$250K 0.06%
+11,304
New +$259K
2026 Q2
0 quarters
DJT icon
45
Trump Media & Technology Group
DJT
$2.42B
$231K 0.05%
+29,795
New +$262K
2026 Q2
0 quarters
CAN
46
Canaan Creative
CAN
$242M
$198K 0.04%
+688,064
New +$299K
2026 Q2
0 quarters
1
2

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FDS
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ACM
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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.