2026 Q3 Portfolio Activity
In 2026 Q3, Bitwise Funds Trust maintained a portfolio of 53 distinct positions. The most significant new addition was SECURITIZE CORP, now representing 5.01% of the total fund value. They heavily accumulated shares in STRATEGY INC, increasing the position by 360.0%. Conversely, Bitwise Funds Trust completely exited their position in IREN LIMITED.
Position History
hover any row below to update
Loading…
Bitwise Funds Trust
AUM $459M
Total Positions
53
Quarter
2026 Q3
Top Holding
MSTR (11.5%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Bitwise Funds Trust Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSTR
STRATEGY INC
|
Technology | 11.46% | 7.33% |
#1
2
Prev: #3
|
6.5 |
—
|
-38,010 | -10.0% |
P
S
|
343,616 | $52,604,174 |
$86.93
+28.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 10.06% | 9.10% |
#2
1
Prev: #1
|
6.0 |
—
|
-33,833 | -12.0% |
P
S
|
247,664 | $46,167,046 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 7.98% | 3.31% |
#3
12
Prev: #15
|
7.2 |
—
|
206,370 | 86.3% |
P
S
|
445,447 | $36,602,380 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SECZ
SECURITIZE CORP
|
Technology | 5.01% | — |
#4
Prev: #—
|
6.0 |
—
|
1,575,545 | — |
NEW
|
1,575,545 | $22,987,202 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 4.72% | 3.55% |
#5
8
Prev: #13
|
2.4 |
—
|
-387,889 | -32.1% |
P
S
|
819,224 | $21,652,090 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 4.70% | 3.41% |
#6
8
Prev: #14
|
4.9 |
—
|
616,148 | 58.1% |
P
S
|
1,675,996 | $21,586,828 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 4.64% | 4.99% |
#7
2
Prev: #5
|
3.9 |
—
|
255,108 | 15.7% |
P
S
|
1,880,494 | $21,305,997 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 4.49% | — |
#8
Prev: #—
|
5.3 |
—
|
1,679,477 | — |
NEW
|
1,679,477 | $20,607,183 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 4.17% | 4.53% |
#9
Prev: #9
|
4.2 |
—
|
44,321 | 25.0% |
P
S
|
221,673 | $19,132,812 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 3.98% | 4.69% |
#10
3
Prev: #7
|
4.1 |
—
|
287,047 | 33.1% |
P
S
|
1,153,102 | $18,247,839 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 3.90% | 4.67% |
#11
3
Prev: #8
|
2.1 |
—
|
14,321 | 1.9% |
P
S
|
787,194 | $17,900,791 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 3.78% | 1.99% |
#12
5
Prev: #17
|
4.5 |
—
|
1,085,821 | 191.7% |
P
S
|
1,652,345 | $17,333,099 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 3.58% | 3.98% |
#13
2
Prev: #11
|
1.9 |
—
|
-17,376 | -3.0% |
P
S
|
568,855 | $16,411,467 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
BULLISH
|
|
Unknown | 3.13% | 0.96% |
#14
14
Prev: #28
|
4.3 |
—
|
225,247 | 121.1% |
P
S
|
411,218 | $14,347,396 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
RING
ISHARES INC
|
ETF | 2.13% | 1.13% |
#15
12
Prev: #27
|
3.9 |
—
|
47,992 | 60.4% |
P
S
|
127,418 | $9,761,493 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 1.88% | 0.38% |
#16
16
Prev: #32
|
3.8 |
—
|
2,449,126 | 515.1% |
P
S
|
2,924,620 | $8,627,629 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BTGO
BITGO HOLDINGS ...
|
Financial Services | 1.58% | 0.06% |
#17
24
Prev: #41
|
3.6 |
—
|
927,151 | 1772.3% |
P
S
|
979,463 | $7,248,027 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.50% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,594 | -8.1% |
P
S
|
18,180 | $6,532,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.48% |
#19
3
Prev: #22
|
1.1 |
—
|
-1,257 | -9.6% |
P
S
|
11,772 | $6,491,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.40% | 1.37% |
#20
5
Prev: #25
|
1.1 |
—
|
-351 | -5.5% |
P
S
|
6,076 | $6,430,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.38% | 1.21% |
#21
5
Prev: #26
|
1.1 |
—
|
-614 | -2.5% |
P
S
|
24,241 | $6,350,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
73,620 | — |
NEW
|
73,620 | $6,288,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.37% | 1.72% |
#23
4
Prev: #19
|
0.5 |
—
|
-21,737 | -28.0% |
P
S
|
55,840 | $6,282,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 1.33% | 0.06% |
#24
19
Prev: #43
|
3.5 |
—
|
1,126,020 | 1912.6% |
P
S
|
1,184,894 | $6,114,053 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.30% | 1.44% |
#25
2
Prev: #23
|
1.0 |
—
|
-3,566 | -7.9% |
P
S
|
41,365 | $5,982,620 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.30% | 1.49% |
#26
5
Prev: #21
|
1.0 |
—
|
-534 | -13.4% |
P
S
|
3,447 | $5,958,243 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.28% | — |
#27
Prev: #—
|
4.0 |
—
|
31,319 | — |
NEW
|
31,319 | $5,890,478 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.95% | 0.84% |
#28
2
Prev: #30
|
0.9 |
—
|
1,946 | 4.0% |
P
S
|
50,849 | $4,373,522 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.89% | 0.84% |
#29
Prev: #29
|
0.9 |
—
|
2,759 | 1.9% |
P
S
|
149,982 | $4,091,509 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
33,793 | — |
NEW
|
33,793 | $3,850,712 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
COINSHARES PLC
|
|
Unknown | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
643,923 | — |
NEW
|
643,923 | $3,200,297 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 0.50% | 0.21% |
#32
2
Prev: #34
|
3.2 |
—
|
158,715 | 80.9% |
P
S
|
354,825 | $2,306,363 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.27% | 5.01% |
#33
29
Prev: #4
|
0.1 |
—
|
-233,281 | -94.4% |
P
S
|
13,957 | $1,226,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.18% | 0.05% |
#34
11
Prev: #45
|
3.1 |
—
|
60,268 | 202.3% |
P
S
|
90,063 | $815,971 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABTC
AMERICAN BITCOI...
|
Financial Services | 0.18% | 0.12% |
#35
1
Prev: #36
|
0.1 |
—
|
-711,025 | -88.2% |
P
S
|
95,435 | $809,289 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.16% | 4.89% |
#36
30
Prev: #6
|
0.1 |
—
|
-771,742 | -95.4% |
P
S
|
36,890 | $743,334 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
STRIVE INC-A
|
|
Unknown | 0.15% | 0.10% |
#37
Prev: #37
|
0.1 |
—
|
-18,448 | -44.3% |
P
S
|
23,221 | $682,930 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.13% | 0.15% |
#38
3
Prev: #35
|
0.6 |
—
|
7,851 | 4.0% |
P
S
|
201,934 | $607,821 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.08% | 0.06% |
#39
5
Prev: #44
|
2.5 |
—
|
2,829 | 25.0% |
P
S
|
14,133 | $348,378 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.06% | — |
#40
Prev: #—
|
3.5 |
—
|
1,830 | — |
NEW
|
1,830 | $276,074 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.06% |
#41
1
Prev: #42
|
2.5 |
—
|
130 | 20.5% |
P
S
|
765 | $271,430 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAN
CANAAN INC
|
Technology | 0.06% | 0.04% |
#42
4
Prev: #46
|
2.0 |
—
|
64,129 | 9.3% |
P
S
|
752,193 | $259,507 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XYZ
BLOCK INC
|
Technology | 0.05% | 0.06% |
#43
3
Prev: #40
|
0.5 |
—
|
-345 | -9.5% |
P
S
|
3,272 | $240,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-5,229 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRCL
CALL
CIRCLE INTERNET...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GME
CALL
GAMESTOP CORP
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-50,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MARA
CALL
MARA HOLDINGS I...
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-161,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.00% | 1.44% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-74,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.00% | 1.86% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-212,864 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KEEL
KEEL INFRASTRUC...
|
Technology | 0.00% | 3.11% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,455,977 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 53 holdings