Bitwise Funds Trust 13F Portfolio

CIK 1928561 Filing since Q2 2026 Q2 2026 filed Aug 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 10, 2026.

Portfolio Snapshot

36 positions · Q2 2026

Bitwise Funds Trust reported 36 positions worth $383.88M for the quarter ended Jun 30, 2026. Its largest holding is Coinbase Global, Inc. at 10.7% of the portfolio.

Portfolio Value
$383.88M
— QoQ · — YoY
Positions
36
first quarter on file
Top 10 Concentration
66.6%
of portfolio value
Largest Position
COIN 10.7%
Coinbase Global, Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
74.3% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
74.32%
Technology
Technology74.32%
Financial Services25.48%
Consumer Discretionary0.135%
Other0.073%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryOther
Holdings · Q2 2026

36 Positions

As ofJun 30, 2026
Value$383.88M
Top 1066.6%
Avg position$10.66M
# Activity
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Showing 1–15 of 36 positions 13F filings on SEC EDGAR

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About Bitwise Funds Trust’s 13F Portfolio

What are Bitwise Funds Trust’s largest holdings?

As of its Q2 2026 13F filing, Bitwise Funds Trust’s five largest positions were Coinbase Global, Inc. (COIN) at 10.7%, IREN Ltd (IREN) at 9.3%, Strategy Inc (MSTR) at 8.6%, MARA Holdings, Inc. (MARA) at 5.9%, Riot Platforms, Inc. (RIOT) at 5.8% of the reported portfolio.

How much is Bitwise Funds Trust’s portfolio worth?

Bitwise Funds Trust reported a 13F portfolio worth $383.88M across 36 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Bitwise Funds Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.