Bitwise Funds Trust Hedge Fund

Location: San Francisco, CA

CIK: 0001928561 · Show all filings

Period: Q2 2026

Filing Date: Aug 11, 2026

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (46)

COIN COINBASE GLOBAL INC 9.1%

Value $41.15M Shares 281,497 Est. Cost $146.19 Unrealized —

IREN IREN LIMITED 7.9%

Value $35.89M Shares 784,753 Est. Cost $45.73 Unrealized —

MSTR STRATEGY INC 7.3%

Value $33.17M Shares 381,626 Est. Cost $86.93 Unrealized —

BIL SPDR SERIES TRUST 5.0%

Value $22.66M Shares 247,238 Est. Cost $91.64 Unrealized —

MARA MARA HOLDINGS INC 5.0%

Value $22.58M Shares 1,625,386 Est. Cost $13.89 Unrealized —

RIOT RIOT PLATFORMS INC 4.9%

Value $22.14M Shares 808,632 Est. Cost $27.38 Unrealized —

CIFR CIPHER DIGITAL INC 4.7%

Value $21.22M Shares 866,055 Est. Cost $24.50 Unrealized —

GLXY GALAXY DIGITAL INC. 4.7%

Value $21.13M Shares 772,873 Est. Cost $27.34 Unrealized —

HUT HUT 8 CORP 4.5%

Value $20.48M Shares 177,352 Est. Cost $115.47 Unrealized —

WULF TERAWULF INC 4.4%

Value $19.75M Shares 799,713 Est. Cost $24.70 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 4.0%

Value $18M Shares 586,231 Est. Cost $30.71 Unrealized —

COIN COINBASE GLOBAL INC 3.7%

Value $16.55M Shares 113,200 Est. Cost $146.19 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 3.6%

Value $16.07M Shares 1,207,113 Est. Cost $13.31 Unrealized —

CLSK CLEANSPARK INC 3.4%

Value $15.42M Shares 1,059,848 Est. Cost $14.55 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 3.3%

Value $14.97M Shares 239,077 Est. Cost $62.63 Unrealized —

KEEL KEEL INFRASTRUCTURE CORP 3.1%

Value $14.06M Shares 2,455,977 Est. Cost $5.72 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 2.0%

Value $8.991M Shares 566,524 Est. Cost $15.87 Unrealized —

ETOR ETORO GROUP LTD 1.9%

Value $8.402M Shares 212,864 Est. Cost $39.47 Unrealized —

HOOD ROBINHOOD MKTS INC 1.7%

Value $7.779M Shares 77,577 Est. Cost $100.28 Unrealized —

V VISA INC 1.5%

Value $6.784M Shares 19,774 Est. Cost $343.09 Unrealized —

MELI MERCADOLIBRE INC 1.5%

Value $6.757M Shares 3,981 Est. Cost $1697.39 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $6.692M Shares 13,029 Est. Cost $513.60 Unrealized —

BK BANK OF NY MELLON CORP 1.4%

Value $6.497M Shares 44,931 Est. Cost $144.61 Unrealized —

MSTR STRATEGY INC 1.4%

Value $6.494M Shares 74,700 Est. Cost $86.93 Unrealized —

BLK BLACKROCK INC 1.4%

Value $6.18M Shares 6,427 Est. Cost $961.56 Unrealized —

CME CME GROUP INC 1.2%

Value $5.489M Shares 24,855 Est. Cost $220.83 Unrealized —

RING ISHARES INC 1.1%

Value $5.131M Shares 79,426 Est. Cost $64.60 Unrealized —

BLSH BULLISH 1.0%

Value $4.357M Shares 185,971 Est. Cost $23.43 Unrealized —

SILJ AMPLIFY ETF TR 0.8%

Value $3.816M Shares 147,223 Est. Cost $25.92 Unrealized —

SIL GLOBAL X FDS 0.8%

Value $3.788M Shares 48,903 Est. Cost $77.46 Unrealized —

MARA MARA HOLDINGS INC 0.5%

Value $2.236M Shares 161,000 Est. Cost $13.89 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.4%

Value $1.731M Shares 475,494 Est. Cost $3.64 Unrealized —

GME GAMESTOP CORP 0.2%

Value $1.115M Shares 50,500 Est. Cost $22.08 Unrealized —

XXI TWENTY ONE CAP INC 0.2%

Value $971K Shares 196,110 Est. Cost $4.95 Unrealized —

EMPD EMPERY DIGITAL INC 0.2%

Value $691K Shares 194,083 Est. Cost $3.56 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.1%

Value $549K Shares 806,460 Est. Cost $0.68 Unrealized —

ASST STRIVE INC 0.1%

Value $455K Shares 41,669 Est. Cost $10.91 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $282K Shares 4,500 Est. Cost $62.63 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $280K Shares 5,229 Est. Cost $53.47 Unrealized —

XYZ BLOCK INC 0.1%

Value $275K Shares 3,617 Est. Cost $76.00 Unrealized —

BTGO BITGO HOLDINGS INC 0.1%

Value $271K Shares 52,312 Est. Cost $5.18 Unrealized —

TSLA TESLA INC 0.1%

Value $267K Shares 635 Est. Cost $420.60 Unrealized —

GEMI GEMINI SPACE STA INC 0.1%

Value $251K Shares 58,874 Est. Cost $4.26 Unrealized —

GME GAMESTOP CORP 0.1%

Value $250K Shares 11,304 Est. Cost $22.08 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $231K Shares 29,795 Est. Cost $7.74 Unrealized —

CAN CANAAN INC 0.0%

Value $198K Shares 688,064 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	281,497	$41.15M	9.1%	$146.19	—	COM CL A	19260Q107
IREN	IREN LIMITED	784,753	$35.89M	7.9%	$45.73	—	ORDINARY SHARES	Q4982L109
MSTR	STRATEGY INC	381,626	$33.17M	7.3%	$86.93	—	CL A NEW	594972408
BIL	SPDR SERIES TRUST	247,238	$22.66M	5.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
MARA	MARA HOLDINGS INC	1,625,386	$22.58M	5.0%	$13.89	—	COM	565788106
RIOT	RIOT PLATFORMS INC	808,632	$22.14M	4.9%	$27.38	—	COM	767292105
CIFR	CIPHER DIGITAL INC	866,055	$21.22M	4.7%	$24.50	—	COM	17253J106
GLXY	GALAXY DIGITAL INC.	772,873	$21.13M	4.7%	$27.34	—	CL A	36317J209
HUT	HUT 8 CORP	177,352	$20.48M	4.5%	$115.47	—	COM	44812J104
WULF	TERAWULF INC	799,713	$19.75M	4.4%	$24.70	—	COM	88080T104
FIGR	FIGURE TECHNOLOGY SOLUTIO	586,231	$18M	4.0%	$30.71	—	COM CL A	349381103
COIN	COINBASE GLOBAL INC	113,200	$16.55M	3.7%	$146.19	—	Call	19260Q107
BMNR	BITMINE IMMERSION TECHS INC	1,207,113	$16.07M	3.6%	$13.31	—	COM NEW	09175A206
CLSK	CLEANSPARK INC	1,059,848	$15.42M	3.4%	$14.55	—	COM NEW	18452B209
CRCL	CIRCLE INTERNET GROUP INC	239,077	$14.97M	3.3%	$62.63	—	COM CL A	172573107
KEEL	KEEL INFRASTRUCTURE CORP	2,455,977	$14.06M	3.1%	$5.72	—	COM SHS	486917107
BTDR	BITDEER TECHNOLOGIES GROUP	566,524	$8.991M	2.0%	$15.87	—	CL A ORD SHS	G11448100
ETOR	ETORO GROUP LTD	212,864	$8.402M	1.9%	$39.47	—	SHS CL A	G32089107
HOOD	ROBINHOOD MKTS INC	77,577	$7.779M	1.7%	$100.28	—	COM CL A	770700102
V	VISA INC	19,774	$6.784M	1.5%	$343.09	—	COM CL A	92826C839
MELI	MERCADOLIBRE INC	3,981	$6.757M	1.5%	$1697.39	—	COM	58733R102
MA	MASTERCARD INCORPORATED	13,029	$6.692M	1.5%	$513.60	—	CL A	57636Q104
BK	BANK OF NY MELLON CORP	44,931	$6.497M	1.4%	$144.61	—	COM	064058100
MSTR	STRATEGY INC	74,700	$6.494M	1.4%	$86.93	—	Call	594972408
BLK	BLACKROCK INC	6,427	$6.18M	1.4%	$961.56	—	COM	09290D101
CME	CME GROUP INC	24,855	$5.489M	1.2%	$220.83	—	COM	12572Q105
RING	ISHARES INC	79,426	$5.131M	1.1%	$64.60	—	MSCI GBL GOLD MN	46434G855
BLSH	BULLISH	185,971	$4.357M	1.0%	$23.43	—	ORD SHS	G16910120
SILJ	AMPLIFY ETF TR	147,223	$3.816M	0.8%	$25.92	—	JR SILV MINE ETF	032108649
SIL	GLOBAL X FDS	48,903	$3.788M	0.8%	$77.46	—	GLOBAL X SILVER	37954Y848
MARA	MARA HOLDINGS INC	161,000	$2.236M	0.5%	$13.89	—	Call	565788106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	475,494	$1.731M	0.4%	$3.64	—	COM NEW	433921103
GME	GAMESTOP CORP	50,500	$1.115M	0.2%	$22.08	—	Call	36467W109
XXI	TWENTY ONE CAP INC	196,110	$971K	0.2%	$4.95	—	COM SHS CL A	90138L109
EMPD	EMPERY DIGITAL INC	194,083	$691K	0.2%	$3.56	—	COM NEW	92864V608
ABTC	AMERICAN BITCOIN CORP.	806,460	$549K	0.1%	$0.68	—	COM CL A	02462A104
ASST	STRIVE INC	41,669	$455K	0.1%	$10.91	—	CL A COM	862945300
CRCL	CIRCLE INTERNET GROUP INC	4,500	$282K	0.1%	$62.63	—	Call	172573107
SLV	ISHARES SILVER TR	5,229	$280K	0.1%	$53.47	—	ISHARES	46428Q109
XYZ	BLOCK INC	3,617	$275K	0.1%	$76.00	—	CL A	852234103
BTGO	BITGO HOLDINGS INC	52,312	$271K	0.1%	$5.18	—	COM SHS CL A	091947101
TSLA	TESLA INC	635	$267K	0.1%	$420.60	—	COM	88160R101
GEMI	GEMINI SPACE STA INC	58,874	$251K	0.1%	$4.26	—	CL A COM	36866J105
GME	GAMESTOP CORP	11,304	$250K	0.1%	$22.08	—	CL A	36467W109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	29,795	$231K	0.1%	$7.74	—	COM	25400Q105
CAN	CANAAN INC	688,064	$198K	0.0%	$0.29	—	SPONSORED ADS	134748102