portfolio

According to Businesswire, the cryptocurrency asset investment fund C1 Fund announced its performance for the second quarter of 2026, revealing that as of the second quarter of this year, its portfolio has expanded to 11 cryptocurrency companies, covering areas such as cryptocurrency payments, custody, compliance, staking, exchanges, infrastructure development, and prediction markets. Its two major investment exposures are Ripple (accounting for 17.5% of net assets) and Kraken's parent company Payward (16.9%), and it has also made a new investment in the prediction market platform Polymarket, although the specific investment amount has not been disclosed.C1 Fund also stated that as of July 31, it has repurchased and canceled 249,300 shares of the company's stock, with a total cost of approximately $824,000, and it is currently authorized to repurchase up to $3 million in stock.

Hyperliquid co-founder Jeff Yan stated that the manual borrowing feature of HyperCore has been launched on the testnet. Currently, all borrowing functions on the mainnet are still limited to the portfolio margin model.The HyperEVM smart contracts can now access HyperCore's lending features through CoreWriter and read-only precompiled contracts.

According to Bloomberg, the Hong Kong single-family office Anther Capital Ltd. has quietly established an artificial intelligence-related investment portfolio worth billions of dollars. The institution was founded by hedge fund veteran Larry Chen.According to the U.S. 13F filings, as of the end of the first half of this year, Anther Capital's exposure to U.S. listed stocks reached at least $3.9 billion. The institution began disclosing related holdings for the first time in the previous quarter.

Digital asset management company Bitwise announced the launch of a Tokenized Stock Automated Portfolio (ATP), allowing eligible investors to hold and automatically rebalance a basket of U.S. stocks directly in their crypto wallets. These products utilize tokenized U.S. stocks recently launched by Coinbase, with rebalancing executed by portfolio technology provider Glider based on a model designed by Bitwise, currently available only to qualified investors outside the U.S.The first portfolios cover configurations focused on AI, robotics, and an expanded version of the "Big Seven" U.S. stocks, which includes weighted allocations to Apple, Microsoft, Nvidia, Alphabet, Amazon, Meta, and Tesla, along with SpaceX. Bitwise Chief Investment Officer Matt Hougan stated that for over a century, accessing professional models meant handing assets over to funds, whereas ATP allows investors to keep their assets in their own wallets while the model actively seeks them out.The announcement came a day after Coinbase launched tokenized stocks for Apple, Nvidia, Meta, and Alphabet on the Base network. Bitwise is an asset management company managing approximately $9 billion in assets and has recently ventured into on-chain asset management businesses such as DeFi treasury curation. Glider is a specialized firm in automated portfolios and earlier this year collaborated with Ondo Finance to provide personalized portfolios using its tokenized stock products.

According to The Block, Bitwise has launched Automated Token Portfolios, allowing eligible non-U.S. users in supported jurisdictions to automatically replicate and rebalance professionally designed Coinbase tokenized U.S. stock portfolios while maintaining self-custody in their own wallets.The portfolio is supported by Coinbase and implemented through Glider, initially focusing on themes such as Mag 7, SpaceX, leading companies in robotics, and AI. The product charges a 0.15% methodology access fee, excluding transaction fees and platform fees.

Robinhood CEO Vlad Tenev accepted a video interview with the overseas podcast The Iced Coffee Hour. In the interview, Vlad Tenev stated that he also trades using Robinhood, and he previously played with cryptocurrencies for a while, personally enjoying cryptocurrencies and fighting alongside everyone.Unfortunately, Vlad Tenev mentioned that he no longer posts on Reddit, although he did use Reddit when he first started using Robinhood. At the same time, Vlad Tenev expressed his views on Bitcoin. He stated that his investment portfolio is quite diversified, and he holds an optimistic view on Bitcoin in the long term, but he does not make predictions like Bitcoin will reach a price of 1 million dollars in the future.

Crypto KOL Ansem posted that a portfolio composed of BTC, ETH, SOL, HYPE, and PUMP in equal weights could easily achieve 3 to 5 times growth within the next two years.In this basket of assets, HYPE and PUMP have the highest risk-reward ratio and may become the standout performers.

Bitcoin News posted on platform X that BlackRock found through an analysis of the rolling 10-year period ending May 2026 that allocating 1% or 2% of Bitcoin in a traditional 60/40 portfolio can enhance the assumed annualized return and improve risk-adjusted performance.The analysis shows that the Sharpe ratio of the traditional 60/40 portfolio is 0.81; after allocating 1% Bitcoin, the Sharpe ratio rises to 0.9; after allocating 2% Bitcoin, the Sharpe ratio rises to 0.96. The portfolio with a 2% Bitcoin allocation also generates an alpha of 1.85% with a maximum drawdown of 20.9%; the traditional 60/40 portfolio has a maximum drawdown of 20.3%.BlackRock stated that Bitcoin remains a "unique portfolio diversification tool and currency alternative option," and long-term investors may increasingly consider moderate Bitcoin allocations outside of traditional holdings.

Berkshire Hathaway submitted its 13F holdings report for the second quarter of 2026 to the U.S. SEC. The data shows that in the second quarter after Warren Buffett stepped down, the company's investment portfolio underwent significant adjustments, with a large purchase of Google’s parent company Alphabet, while reducing positions in the financial and consumer sectors.As of June 30, 2026, the total market value of Berkshire's stock holdings rose to $29.9 billion, up from $26.3 billion in the previous quarter. In the second quarter, the company added one new position, increased holdings in seven stocks, reduced holdings in six stocks, and completely sold out of one target, with the top ten holdings accounting for as much as 88.74%.Among them, Alphabet became the biggest highlight. In the second quarter, Berkshire cumulatively increased its holdings of Alphabet Class A and Class C shares by approximately 48.1 million shares, with the new holdings valued at over $17 billion, pushing Google to replace Bank of America as Berkshire's fourth-largest holding. Currently, its top five holdings are Apple, American Express, Coca-Cola, Alphabet, and Bank of America. In addition to Google, Berkshire also slightly increased its holdings in Delta Air Lines, Lennar, and Macy's. The increase in Delta Air Lines has attracted attention, as the market believes this move may reflect the company's optimism about the recovery of air travel demand and improvement in corporate operations.On the reduction side, Berkshire focused on cutting positions in the financial and consumer sectors in the second quarter. Among them, Bank of America saw a reduction of about 30.2 million shares, with the holding ratio decreasing by 5.89%, corresponding to a market value of about $1.72 billion, making it the largest reduction target; First Capital Financial reduced about 4.2 million shares, with the holding ratio decreasing by about 58%; at the same time, it reduced about 11 million shares of Kroger, with the holding size decreasing by about 22%.The market believes that Berkshire ended a streak of 14 consecutive quarters of net stock selling in the second quarter and net bought nearly $20 billion in stocks, indicating that the new leader Greg Abel is pushing the portfolio towards a technology growth direction, marking a shift in asset allocation in the "post-Buffett era."

According to Decrypt, the decentralized finance platform Ether.fi announced that its self-custody application has added tokenized stock, metal, and cryptocurrency trading, and supports collateralized lending with multiple holdings. Users can lend assets and borrow against collateralized portfolios through the Aave integrated market based on Optimism, allowing them to transfer or spend borrowed funds without selling their holdings.Ether.fi stated that fiat accounts support global deposits and withdrawals, covering over 30 currencies and payment methods, but tokenized stock and metal trading is not open to users in the United States and some other markets. Fiat accounts are only available to users who have completed payment card identity verification, and the speed of deposits and withdrawals varies.Ether.fi will also launch ETHFI automatic buybacks and provide 3% cash back for card spending. Ether.fi founder and CEO Mike Silagadze stated that initially, it will support Ethereum, Bitcoin, Hyperliquid, ETHFI, and some tokenized stocks and gold, with plans to add more collateral assets in the future.

According to official news, the fintech and asset tokenization company Anchored Finance announced the launch of three tokenized funds, with underlying strategies involving funds from asset management institutions such as Point72, Millennium, D. E. Shaw, and BlackRock.The first batch of products includes the Anchored Diversified Hedge Fund (aDHF), Anchored Liquid Strategy Fund (aLSF), and Anchored AI Strategy Fund (aAIF), providing on-chain alternative asset allocation channels for qualified investors.Anchored Finance stated that this is the first time such traditional hedge fund portfolios have been introduced on-chain in the form of tokenized funds.

According to Bitcoin Magazine, Bridgewater Associates founder Ray Dalio stated that Bitcoin only accounts for 1% of his portfolio, and he still prefers gold. In a podcast on Thursday, Dalio described Bitcoin as a currency that cannot be printed infinitely, but it faces technological threats such as quantum computing and may be subject to government monitoring and taxation.Dalio had previously stated that he would not invest in Bitcoin, and although he now admits to holding some, he still insists that gold is the better choice, stating in the program, "I prefer gold." Last year, Dalio also acknowledged that Bitcoin only makes up 1% of his investment portfolio.

Circle announced the acquisition of IBM's blockchain patent portfolio, which includes over 680 patent families and nearly 1000 granted patents, covering areas such as underlying blockchain technology, banking, financial services, insurance, enterprise infrastructure, supply chain verification, and secure cloud operations.After this acquisition, Circle stated that it has become a leading company in the United States for blockchain patent holdings and will further support USDC, Circle Payments Network, Arc, and other on-chain financial products and infrastructure development. Both parties also expressed their intention to explore more business cooperation opportunities in the future.

According to Fortune, the Trump administration has invested approximately $26.7 billion in about 30 equity or quasi-equity transactions. The largest investment is a 9.9% stake in chip manufacturer Intel, currently valued at around $42 billion. Others include a $400 million investment in rare earth miner MP Materials, the "golden shares" retained when U.S. Steel was acquired by Japan's Nippon Steel, and multiple stakes in several quantum computing companies.The report states that these holdings are spread across at least four agencies: the Department of Commerce (17 transactions), the Department of Defense (7 transactions), the U.S. International Development Finance Corporation (DFC, 6 transactions), and the Department of Energy (2 transactions). Only the DFC has a clear statutory authority for equity investments (established by Congress in 2018 for overseas development projects).Currently, there is no unified public ledger of government holdings, with the most comprehensive public tracking maintained by the Council on Foreign Relations. Some transactions are only at the stage of signing agreements or nearing term sheets, especially the 9 quantum computing-related transactions announced by the Department of Commerce within a week.

According to CoinDesk, Thomas Sy, head of multi-asset solutions at New York Life Investment Management (NYLIM), stated that the core application of the next phase of tokenization will be to achieve "personalized portfolio construction," rather than merely enhancing settlement efficiency or extending trading hours.NYLIM manages approximately $807 billion, with about $11 billion overseen by Sy's team. He pointed out that blockchain technology is expected to enable asset management institutions to customize complex portfolio strategies for different investors on a large scale, a capability that is currently difficult to achieve within the traditional financial system.Sy indicated that the core of asset management will shift towards "highly customized" solutions in the future, and blockchain is the only technological path that can achieve this goal at scale. He believes that tokenization is not just about putting ETFs, bonds, or private credit on-chain, but more importantly, about reconstructing the way portfolios are built.He also noted that current asset portfolios typically involve a mixed allocation of ETFs, bonds, and private assets, but due to operational complexities, personalized strategies are difficult to scale. Tokenization is expected to "embed customization logic into the assets themselves," reducing operational costs and enhancing efficiency.In addition, Sy stated that stablecoins have become a key entry point for traditional finance to enter the blockchain space, with the current scale of stablecoins exceeding $300 billion, being used for cross-border payments and fund management. He believes this trend will gradually drive institutional demand for on-chain income-generating assets.In the area of decentralized finance (DeFi), NYLIM is still researching related applications, but Sy emphasized that institutional participation still requires more mature infrastructure, including the improvement of tokenized collateral, clearing mechanisms, and the prime brokerage service system.

The Italian fintech company Hodli has been authorized by the Bank of Italy to become the first licensed crypto asset portfolio management institution in the country under the EU's Markets in Crypto-Assets Regulation (MiCA). It is reported that this authorization allows Hodli to break through the traditional limitations of single custody services and directly provide clients with active crypto asset portfolio management services.

According to the official website of the U.S. Commodity Futures Trading Commission (CFTC), the CFTC and the U.S. Securities and Exchange Commission (SEC) jointly issued a document seeking public comments on further coordination of the regulatory framework for portfolio margin and cross-margin for securities, security-based swaps, futures, swaps, and related positions. The two agencies aim to enhance risk management efficiency, reduce unnecessary market fragmentation, and strengthen customer protection through unified or strengthened coordination.The key points for public comment include existing portfolio margin models and practices, customer protection, cross-margining and inter-product offsets, capital and margin and collateral handling, clearinghouse and clearing organization arrangements, as well as technology and operational implementation, with a comment period of 60 days after the document is published in the Federal Register.

According to Cointelegraph, Hyperliquid's portfolio margin feature has entered the Beta testing phase and increased limits. Users with account values below $25 million can use BTC and HYPE as collateral to trade perpetual contracts, spot markets, and outcome markets.

According to CoinDesk, Mexican billionaire Ricardo Salinas Pliego stated that about 70% of his investment portfolio is allocated to Bitcoin. He believes that compared to real estate, Bitcoin is more suitable as a long-term store of value asset.

According to CoinDesk, Mexican billionaire Ricardo Salinas Pliego has allocated 70% of his investment portfolio to Bitcoin, stating that Bitcoin far surpasses real estate. He has convinced his wife to mortgage their property to buy Bitcoin and suggested that the public convert a portion of their home equity into Bitcoin. Salinas stated that the price of Bitcoin will reach $1 million, but he is uncertain about the timing.