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BFT
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
+$501M
Cap. Flow
% of AUM
110.74%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$55.4M |
| 2 |
Coinbase
COIN
|
+$50.8M |
| 3 |
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 | Consumer Discretionary | 1.76% |
| 4 | Consumer Staples | 0.21% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$39.2B
| $41.2M | 9.1% |
+281,497
| New | +$50.8M |
|
|
2
Iris Energy
IREN
$14.2B
| $35.9M | 7.93% |
+784,753
| New | +$40.8M |
|
|
3
Strategy Inc
MSTR
$37.8B
| $33.2M | 7.33% |
+381,626
| New | +$55.4M |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $22.7M | 5.01% |
+247,238
| New | +$22.6M |
|
5
Marathon Digital Holdings
MARA
$3.74B
| $22.6M | 4.99% |
+1,625,386
| New | +$20.3M |
|
6
Riot Platforms
RIOT
$7.6B
| $22.1M | 4.89% |
+808,632
| New | +$18.2M |
|
7
Cipher Digital
CIFR
$7.14B
| $21.2M | 4.69% |
+866,055
| New | +$18.3M |
|
|
GLXY
8
Galaxy Digital Inc
GLXY
$3.91B
| $21.1M | 4.67% |
+772,873
| New | +$21.5M |
|
|
HUT
9
Hut 8
HUT
$10.9B
| $20.5M | 4.53% |
+177,352
| New | +$17.2M |
|
10
TeraWulf
WULF
$8.36B
| $19.8M | 4.37% |
+799,713
| New | +$18.4M |
|
|
FIGR
11
Figure Technology Solutions
FIGR
$6.16B
| $18M | 3.98% |
+586,231
| New | +$19.6M |
|
|
12
CALL
Coinbase
COIN
$39.2B
| $16.5M | 3.66% |
+113,200
| New | +$20.4M |
|
|
BMNR
13
BitMine Immersion Technologies
BMNR
$10.9B
| $16.1M | 3.55% |
+1,207,113
| New | +$23.3M |
|
14
CleanSpark
CLSK
$2.96B
| $15.4M | 3.41% |
+1,059,848
| New | +$15M |
|
|
CRCL
15
Circle Internet Group
CRCL
$18.1B
| $15M | 3.31% |
+239,077
| New | +$23.3M |
|
|
KEEL
16
Keel Infrastructure Corp
KEEL
$2.03B
| $14.1M | 3.11% |
+2,455,977
| New | +$10.5M |
|
17
Bitdeer Technologies
BTDR
$2.36B
| $8.99M | 1.99% |
+566,524
| New | +$8.13M |
|
|
ETOR
18
eToro Group
ETOR
$2.33B
| $8.4M | 1.86% |
+212,864
| New | +$8.02M |
|
19
Robinhood
HOOD
$84.9B
| $7.78M | 1.72% |
+77,577
| New | +$6.49M |
|
20
Visa
V
$677B
| $6.78M | 1.5% |
+19,774
| New | +$6.35M |
|
21
Mercado Libre
MELI
$98.4B
| $6.76M | 1.49% |
+3,981
| New | +$6.8M |
|
22
Mastercard
MA
$492B
| $6.69M | 1.48% |
+13,029
| New | +$6.5M |
|
|
BNY
23
Bank of New York Mellon
BNY
$109B
| $6.5M | 1.44% |
+44,931
| New | +$6.14M |
|
|
24
CALL
Strategy Inc
MSTR
$37.8B
| $6.49M | 1.44% |
+74,700
| New | +$10.8M |
|
25
Blackrock
BLK
$178B
| $6.18M | 1.37% |
+6,427
| New | +$6.65M |
|
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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 Consumer Discretionary.
- 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.