Filed: 8/11/2026ACC: 0001193125-26-344718
📋 What this filing means
BITWISE FUNDS TRUST filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $452.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$452.44M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$133.82M29.6%
COM CL A$106.07M23.4%
CL A NEW$39.67M8.8%
ORDINARY SHARES$35.89M7.9%
COM NEW$33.91M7.5%
CL A$29.46M6.5%
ST STR BLO 1 ETF$22.66M5.0%
Portfolio Concentration
Top 3$133.26M29.5%
4–10$152.19M33.6%
11–25$147.50M32.6%
Rest$19.49M4.3%
Top 3 weight
29.5%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 16.29M
Sole
Full voting authority
2.92M
shares
% of voting shares17.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.37M
shares
% of voting shares82.1%
Investment Discretion (by position count)
Sole27
Shared0
Other14
Dominant voting typeNone · 82.1% of voting shares
Institutional Holdings41
Rows:
COINBASE GLOBAL INC
SOLEShares394.70K
TypeSH
Market value$57.70M
12.75%
Sole
1.63K
Shared
0.00
None
279.87K
STRATEGY INC
SOLEShares456.33K
TypeSH
Market value$39.67M
8.77%
Sole
27.50K
Shared
0.00
None
354.13K
IREN LIMITED
OTRShares784.75K
TypeSH
Market value$35.89M
7.93%
Sole
0.00
Shared
0.00
None
784.75K
MARA HOLDINGS INC
SOLEShares1.79M
TypeSH
Market value$24.81M
5.48%
Sole
99.86K
Shared
0.00
None
1.53M
SPDR SERIES TRUST
SOLEShares247.24K
TypeSH
Market value$22.66M
5.01%
Sole
247.24K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares808.63K
TypeSH
Market value$22.14M
4.89%
Sole
30.32K
Shared
0.00
None
778.31K
CIPHER DIGITAL INC
SOLEShares866.05K
TypeSH
Market value$21.22M
4.69%
Sole
11.13K
Shared
0.00
None
854.93K
GALAXY DIGITAL INC.
SOLEShares772.87K
TypeSH
Market value$21.13M
4.67%
Sole
9.80K
Shared
0.00
None
763.07K
HUT 8 CORP
SOLEShares177.35K
TypeSH
Market value$20.48M
4.53%
Sole
6.53K
Shared
0.00
None
170.82K
TERAWULF INC
OTRShares799.71K
TypeSH
Market value$19.75M
4.37%
Sole
0.00
Shared
0.00
None
799.71K
FIGURE TECHNOLOGY SOLUTIO
OTRShares586.23K
TypeSH
Market value$18.00M
3.98%
Sole
0.00
Shared
0.00
None
586.23K
BITMINE IMMERSION TECHS INC
OTRShares1.21M
TypeSH
Market value$16.07M
3.55%
Sole
0.00
Shared
0.00
None
1.21M
CLEANSPARK INC
SOLEShares1.06M
TypeSH
Market value$15.42M
3.41%
Sole
47.75K
Shared
0.00
None
1.01M
CIRCLE INTERNET GROUP INC
SOLEShares243.58K
TypeSH
Market value$15.26M
3.37%
Sole
0.00
Shared
0.00
None
239.08K
KEEL INFRASTRUCTURE CORP
SOLEShares2.46M
TypeSH
Market value$14.06M
3.11%
Sole
48.78K
Shared
0.00
None
2.41M
BITDEER TECHNOLOGIES GROUP
OTRShares566.52K
TypeSH
Market value$8.99M
1.99%
Sole
0.00
Shared
0.00
None
566.52K
ETORO GROUP LTD
OTRShares212.86K
TypeSH
Market value$8.40M
1.86%
Sole
0.00
Shared
0.00
None
212.86K
ROBINHOOD MKTS INC
OTRShares77.58K
TypeSH
Market value$7.78M
1.72%
Sole
0.00
Shared
0.00
None
77.58K
VISA INC
OTRShares19.77K
TypeSH
Market value$6.78M
1.50%
Sole
0.00
Shared
0.00
None
19.77K
MERCADOLIBRE INC
OTRShares3.98K
TypeSH
Market value$6.76M
1.49%
Sole
0.00
Shared
0.00
None
3.98K
MASTERCARD INCORPORATED
OTRShares13.03K
TypeSH
Market value$6.69M
1.48%
Sole
0.00
Shared
0.00
None
13.03K
BANK OF NY MELLON CORP
OTRShares44.93K
TypeSH
Market value$6.50M
1.44%
Sole
0.00
Shared
0.00
None
44.93K
BLACKROCK INC
OTRShares6.43K
TypeSH
Market value$6.18M
1.37%
Sole
0.00
Shared
0.00
None
6.43K
CME GROUP INC
OTRShares24.86K
TypeSH
Market value$5.49M
1.21%
Sole
0.00
Shared
0.00
None
24.86K
ISHARES INC
SOLEShares79.43K
TypeSH
Market value$5.13M
1.13%
Sole
79.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 394.70K | SH | $57.70M 12.75% | 1.63K | 0.00 | 279.87K |
STRATEGY INCSOLE | CL A NEW | 456.33K | SH | $39.67M 8.77% | 27.50K | 0.00 | 354.13K |
IREN LIMITEDOTR | ORDINARY SHARES | 784.75K | SH | $35.89M 7.93% | 0.00 | 0.00 | 784.75K |
MARA HOLDINGS INCSOLE | COM | 1.79M | SH | $24.81M 5.48% | 99.86K | 0.00 | 1.53M |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 247.24K | SH | $22.66M 5.01% | 247.24K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 808.63K | SH | $22.14M 4.89% | 30.32K | 0.00 | 778.31K |
CIPHER DIGITAL INCSOLE | COM | 866.05K | SH | $21.22M 4.69% | 11.13K | 0.00 | 854.93K |
GALAXY DIGITAL INC.SOLE | CL A | 772.87K | SH | $21.13M 4.67% | 9.80K | 0.00 | 763.07K |
HUT 8 CORPSOLE | COM | 177.35K | SH | $20.48M 4.53% | 6.53K | 0.00 | 170.82K |
TERAWULF INCOTR | COM | 799.71K | SH | $19.75M 4.37% | 0.00 | 0.00 | 799.71K |
FIGURE TECHNOLOGY SOLUTIOOTR | COM CL A | 586.23K | SH | $18.00M 3.98% | 0.00 | 0.00 | 586.23K |
BITMINE IMMERSION TECHS INCOTR | COM NEW | 1.21M | SH | $16.07M 3.55% | 0.00 | 0.00 | 1.21M |
CLEANSPARK INCSOLE | COM NEW | 1.06M | SH | $15.42M 3.41% | 47.75K | 0.00 | 1.01M |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 243.58K | SH | $15.26M 3.37% | 0.00 | 0.00 | 239.08K |
KEEL INFRASTRUCTURE CORPSOLE | COM SHS | 2.46M | SH | $14.06M 3.11% | 48.78K | 0.00 | 2.41M |
BITDEER TECHNOLOGIES GROUPOTR | CL A ORD SHS | 566.52K | SH | $8.99M 1.99% | 0.00 | 0.00 | 566.52K |
ETORO GROUP LTDOTR | SHS CL A | 212.86K | SH | $8.40M 1.86% | 0.00 | 0.00 | 212.86K |
ROBINHOOD MKTS INCOTR | COM CL A | 77.58K | SH | $7.78M 1.72% | 0.00 | 0.00 | 77.58K |
VISA INCOTR | COM CL A | 19.77K | SH | $6.78M 1.50% | 0.00 | 0.00 | 19.77K |
MERCADOLIBRE INCOTR | COM | 3.98K | SH | $6.76M 1.49% | 0.00 | 0.00 | 3.98K |
MASTERCARD INCORPORATEDOTR | CL A | 13.03K | SH | $6.69M 1.48% | 0.00 | 0.00 | 13.03K |
BANK OF NY MELLON CORPOTR | COM | 44.93K | SH | $6.50M 1.44% | 0.00 | 0.00 | 44.93K |
BLACKROCK INCOTR | COM | 6.43K | SH | $6.18M 1.37% | 0.00 | 0.00 | 6.43K |
CME GROUP INCOTR | COM | 24.86K | SH | $5.49M 1.21% | 0.00 | 0.00 | 24.86K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 79.43K | SH | $5.13M 1.13% | 79.43K | 0.00 | 0.00 |
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