The post Here is How BitMEX’s Arthur Hayes Portfolio Looks Like appeared on BitcoinEthereumNews.com.

Altcoins BitMEX co-founder Arthur Hayes has publicly outlined his current investment portfolio, revealing a diversified mix of cryptocurrencies, commodity producers, oil majors, defense contractors, Latin American energy names, and physical gold. Key Takeaways Arthur Hayes disclosed a portfolio combining crypto, commodities, defense stocks, and physical gold. Bitcoin trades near $64,500–$64,800 while gold holds above $2,600 per ounce. The allocation emphasizes scarcity and production assets over high-growth technology. Defense and uranium equities are outperforming amid geopolitical and nuclear revival trends. The strategy reflects a macro hedge against inflation, currency debasement, and global instability. The disclosure, shared on February 23, 2026, highlights a deliberate shift toward scarcity-driven and production-linked assets amid heightened geopolitical tension and persistent inflation pressures. My portfolio right now. Stonks – gold silver copper uranium miners, oil majors, merchants of death, LatAM energy names Crypto – $BTC, $ETH, $ZEC, $HYPE And physical gold. Watchu got fam? — Arthur Hayes (@CryptoHayes) February 23, 2026 Hayes summarized his allocation succinctly: gold, silver, copper and uranium miners; oil majors; “merchants of death” in the defense sector; Latin American energy companies; cryptocurrencies including Bitcoin, Ethereum, ZEC, and HYPE; alongside physical gold holdings. The composition reflects a pragmatic approach to capital preservation and upside capture in a volatile macroeconomic environment. Portfolio Composition and Strategic Allocation Hayes’ equity exposure centers on commodity-linked producers, including miners focused on gold, silver, copper, and uranium. Uranium spot prices trade between $120 and $130 per pound, up roughly 50% year-over-year, supported by renewed nuclear energy commitments. Copper prices hover near $4.10–$4.20 per pound, while gold trades between $2,600 and $2,650 per ounce, up approximately 15% year-to-date. Oil exposure includes major integrated producers benefiting from WTI crude prices in the $70–$75 per barrel range. Defense holdings such as RTX and Lockheed Martin have gained roughly 10–15% year-to-date as global military…

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Filed under: News - @ February 23, 2026 2:25 pm