Bitwise Funds Trust

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$458,949
Net value change ($000)
+6,505 (1.4%)
New positions
8
Sold out positions
6
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SECURITIZE CORP 22,987 NEW
CRCL 21,629 144.5%
PURR 20,607 NEW
MSTR 19,429 58.6%
BLSH 9,990 229.3%
BTDR 8,342 92.8%
HIVE 6,897 398.4%
BTGO 6,703 2473.4%
IBKR 6,289 NEW
CLSK 6,166 40.0%
Top Reduces (Value $000, Stocks/ETFs)
IREN -35,887 -100.0%
BIL -21,430 -94.6%
RIOT -21,397 -96.6%
WULF -19,753 -100.0%
KEEL -14,056 -100.0%
ETOR -8,402 -100.0%
GLXY -3,229 -15.3%
CIFR -2,970 -14.0%
FIGR -1,592 -8.8%
HOOD -1,497 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type