Arthur Hayes' Portfolio Includes Bitcoin, Ethereum, Zcash, Hyperliquid, and Investments in Gold, Oil, and Defense Stocks

Written by Emily J. Thompson, Senior Investment Analyst

Source: stocktwits

Updated: Feb 23 2026

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Source: stocktwits

Current Crypto Portfolio: Arthur Hayes, co-founder of BitMEX, revealed that his crypto portfolio includes Bitcoin, Ethereum, Zcash, and Hyperliquid, alongside physical gold and other assets.
Market Trends: The overall cryptocurrency market has seen a decline of over 3% recently, with Bitcoin struggling to maintain a price above $66,000 and Ethereum experiencing significant drops.
Investment Strategy: Hayes plans to rotate out of Ethereum and invest in decentralized finance tokens by 2026, while also diversifying into commodities like gold and silver.
Bearish Sentiment: Retail sentiment in the crypto market remains bearish, with both Bitcoin and Ethereum showing significant losses over the past year, reflecting a cautious outlook among investors.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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