Asset Manager
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Bitwise Funds Trust
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-11
Market Value
$426M
Holdings
41
New Purchases
41
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
61.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 3.2% |
| Large Cap | 15 | $218M | 51.2% |
| Mid Cap | 16 | $189M | 44.5% |
| Small Cap | 4 | $3M | 0.7% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$86.4B
Median Market Cap
$7.5B
Avg P/E
52.0
Median P/E
28.1
Avg Dividend Yield
0.00%
Avg Beta
2.12
# Stocks
36
# ETFs / Funds
5
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 9.67% | 281,497 | $41M | $146.19 | — | — | — | |
| 2 | IREN | 8.43% | 784,753 | $36M | $45.73 | — | — | — | |
| 3 | MSTR | 7.79% | 381,626 | $33M | $86.93 | — | — | — | |
| 4 | BIL | 5.32% | 247,238 | $23M | $91.64 | — | — | — | |
| 5 | MARA | 5.30% | 1,625,386 | $23M | $13.89 | — | — | — | |
| 6 | RIOT | 5.20% | 808,632 | $22M | $27.38 | — | — | — | |
| 7 | CIFR | 4.98% | 866,055 | $21M | $24.50 | — | — | — | |
| 8 | GLXY | 4.96% | 772,873 | $21M | $27.34 | — | — | — | |
| 9 | HUT | 4.81% | 177,352 | $20M | $115.47 | — | — | — | |
| 10 | WULF | 4.64% | 799,713 | $20M | $24.70 | — | — | — | |
| 11 | FIGR | 4.23% | 586,231 | $18M | $30.71 | — | — | — | |
| 12 | BMNR | 3.77% | 1,207,113 | $16M | $13.31 | — | — | — | |
| 13 | CLSK | 3.62% | 1,059,848 | $15M | $14.55 | — | — | — | |
| 14 | CRCL | 3.52% | 239,077 | $15M | $62.63 | — | — | — | |
| 15 | KEEL | 3.30% | 2,455,977 | $14M | $5.72 | — | — | — | |
| 16 | BTDR | 2.11% | 566,524 | $9M | $15.87 | — | — | — | |
| 17 | ETOR | 1.97% | 212,864 | $8M | $39.47 | — | — | — | |
| 18 | HOOD | 1.83% | 77,577 | $8M | $100.28 | — | — | — | |
| 19 | V | 1.59% | 19,774 | $7M | $343.09 | — | — | — | |
| 20 | MELI | 1.59% | 3,981 | $7M | $1,697.39 | — | — | — | |
| 21 | MA | 1.57% | 13,029 | $7M | $513.60 | — | — | — | |
| 22 | BNY | 1.53% | 44,931 | $6M | $144.61 | — | — | — | |
| 23 | BLK | 1.45% | 6,427 | $6M | $961.56 | — | — | — | |
| 24 | CME | 1.29% | 24,855 | $5M | $220.83 | — | — | — | |
| 25 | RING | 1.21% | 79,426 | $5M | $64.60 | — | — | — | |
| 26 | BLSH | 1.02% | 185,971 | $4M | $23.43 | — | — | — | |
| 27 | SILJ | 0.90% | 147,223 | $4M | $25.92 | — | — | — | |
| 28 | SIL | 0.89% | 48,903 | $4M | $77.46 | — | — | — | |
| 29 | HIVE | 0.41% | 475,494 | $2M | $3.64 | — | — | — | |
| 30 | XXI | 0.23% | 196,110 | $971K | $4.95 | — | — | — | |
| 31 | VLCN | 0.16% | 194,083 | $691K | $3.56 | — | — | — | |
| 32 | GRYP | 0.13% | 806,460 | $549K | $0.68 | — | — | — | |
| 33 | ASST | 0.11% | 41,669 | $455K | $10.91 | — | — | — | |
| 34 | SLV | 0.07% | 5,229 | $280K | $53.47 | — | — | — | |
| 35 | SQ | 0.06% | 3,617 | $275K | $76.00 | — | — | — | |
| 36 | BTGO | 0.06% | 52,312 | $271K | $5.18 | — | — | — | |
| 37 | TSLA | 0.06% | 635 | $267K | $420.60 | — | — | — | |
| 38 | GEMI | 0.06% | 58,874 | $251K | $4.26 | — | — | — | |
| 39 | GME | 0.06% | 11,304 | $250K | $22.08 | — | — | — | |
| 40 | DJT | 0.05% | 29,795 | $231K | $7.74 | — | — | — | |
| 41 | CAN | 0.05% | 688,064 | $198K | $0.29 | — | — | — |