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Bitwise Funds Trust 13F Portfolio

Portfolio Manager
Bitwise Funds Trust
Performance
0% (N/A)
AUM (13F)
$452.44M
# of Holdings
41
Performance Rank
N/A
Allocation (Top 20)
86.9%
Latest filing
Q2 2026

Bitwise Funds Trust Holdings Map

Top 40 Bitwise Funds Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COIN
COINBASE GLOBAL INC
9.67%281.5K$41.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 281.5K shares
$153.49(-1.60%)
2026-06-30
IREN
IREN LIMITED
8.43%784.8K$35.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 784.8K shares
$38.68(+3.43%)
2026-06-30
MSTR
STRATEGY INC
7.79%381.6K$33.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 381.6K shares
$104.19(-5.88%)
2026-06-30
BIL
SPDR SERIES TRUST
5.32%247.2K$22.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 247.2K shares
$91.64(-0.17%)
2026-06-30
MARA
MARA HOLDINGS INC
5.3%1.63M$22.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.63M shares
$10.85(-10.14%)
2026-06-30
RIOT
RIOT PLATFORMS INC
5.2%808.6K$22.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 808.6K shares
$19.60(+3.60%)
2026-06-30
CIFR
CIPHER DIGITAL INC
4.98%866.1K$21.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 866.1K shares
$18.26(-2.94%)
2026-06-30
GLXY
GALAXY DIGITAL INC.
4.96%772.9K$21.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 772.9K shares
$22.24(-7.06%)
2026-06-30
HUT
HUT 8 CORP
4.81%177.4K$20.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 177.4K shares
$79.08(+16.32%)
2026-06-30
WULF
TERAWULF INC
4.64%799.7K$19.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 799.7K shares
$19.20(-11.25%)
2026-06-30

About Bitwise Funds Trust’s portfolio

Bitwise Funds Trust reports $452.44M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are COIN (9.7%), IREN (8.4%) and MSTR (7.8%). The top 20 holdings account for 86.9% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
COIN — 10.0% ($41.15M)IREN — 8.7% ($35.89M)MSTR — 8.1% ($33.17M)BIL — 5.5% ($22.66M)MARA — 5.5% ($22.58M)RIOT — 5.4% ($22.14M)CIFR — 5.2% ($21.22M)GLXY — 5.1% ($21.13M)HUT — 5.0% ($20.48M)WULF — 4.8% ($19.75M)Other — 36.8% ($151.55M)
63%in top 10
  • COIN10.0%
  • IREN8.7%
  • MSTR8.1%
  • BIL5.5%
  • MARA5.5%
  • RIOT5.4%
  • CIFR5.2%
  • GLXY5.1%
  • HUT5.0%
  • WULF4.8%
  • Other36.8%

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Source filings

Holdings on this page are parsed from Bitwise Funds Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1928561). View Bitwise Funds Trust’s 13F filings on SEC

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