Stonks

Hybrid

Arthur

Stonks (stonkseth.com)

Gold

<p>BitMEX co-founder Arthur Hayes has shared a snapshot of his current investment portfolio, outlining a mix of commodity-linked equities, select cryptocurrencies, and physical gold.</p>
<p>In a recent post, Hayes described exposure across traditional resource sectors alongside core digital assets, signaling a positioning strategy that blends hard-asset themes with crypto allocation.</p>
<h2 id="equity-exposure-focused-on-energy-and-resources">Equity Exposure Focused on Energy and Resources</h2>
<p>On the equities side, Hayes highlighted positions in:</p>
<ul>
 <li>Gold, silver, and copper miners</li>
 <li>Uranium mining companies</li>
 <li>Major oil producers</li>
 <li>Defense-related stocks</li>
 <li>Latin American energy firms</li>
</ul>
<p>The composition suggests a macro tilt toward commodity producers and sectors historically linked to inflationary cycles, geopolitical tension, and energy supply constraints.</p>
<blockquote class="twitter-tweet">
 <p>My portfolio right now.</p>
 <p>Stonks – gold silver copper uranium miners, oil majors, merchants of death, LatAM energy names</p>
 <p>Crypto – <a href="https://twitter.com/search?q=%24BTC&amp;src=ctag&amp;ref_src=twsrc%5Etfw" rel="noopener noreferrer nofollow">$BTC</a>, <a href="https://twitter.com/search?q=%24ETH&amp;src=ctag&amp;ref_src=twsrc%5Etfw" rel="noopener noreferrer nofollow">$ETH</a>, <a href="https://twitter.com/search?q=%24ZEC&amp;src=ctag&amp;ref_src=twsrc%5Etfw" rel="noopener noreferrer nofollow">$ZEC</a>, <a href="https://twitter.com/search?q=%24HYPE&amp;src=ctag&amp;ref_src=twsrc%5Etfw" rel="noopener noreferrer nofollow">$HYPE</a></p>
 <p>And physical gold.</p>
 <p>Watchu got fam?</p>
 <p>— Arthur Hayes (@CryptoHayes) <a href="https://twitter.com/CryptoHayes/status/2025732220615569806?ref_src=twsrc%5Etfw" rel="noopener noreferrer nofollow">February 23, 2026</a></p>
</blockquote>
<h2 id="crypto-allocation-btc-eth-zec-and-hype">Crypto Allocation: BTC, ETH, ZEC and HYPE</h2>
<p>Within digital assets, Hayes listed exposure to:</p>
<ul>
 <li>BTC</li>
 <li>ETH</li>
 <li>ZEC</li>
 <li>HYPE</li>
</ul>
<p>The selection spans large-cap crypto assets alongside more niche exposure, combining established network assets with smaller-cap positioning.</p>
<h2 id="physical-gold-as-a-core-component">Physical Gold as a Core Component</h2>
<p>Beyond equities and crypto, Hayes confirmed ownership of physical gold, reinforcing a preference for tangible store-of-value exposure in addition to tokenized or digital alternatives.</p>
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<h2 id="a-hybrid-macro-crypto-strategy">A Hybrid Macro-Crypto Strategy</h2>
<p>The portfolio reflects a hybrid allocation model: commodity producers and energy names on one side, core crypto assets on the other, with physical gold acting as a parallel hedge.</p>
<p>Rather than concentrating solely in digital assets, the structure suggests a broader macro view that integrates traditional hard-asset exposure with blockchain-based markets.</p>
<p>Hayes closed his post by inviting others to share their positioning, framing the disclosure as part of a wider market conversation rather than a trading signal.</p>
<p>The post <a href="https://www.ethnews.com/arthur-hayes-reveals-how-he-structures-his-portfolio/" rel="noopener noreferrer nofollow">Arthur Hayes Reveals How He Structures His Portfolio</a> appeared first on <a href="https://www.ethnews.com" rel="noopener noreferrer nofollow">ETHNews</a>.</p>

Arthur Hayes Reveals How He Structures His Portfolio

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