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.
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.
Equity Exposure Focused on Energy and Resources
On the equities side, Hayes highlighted positions in:
- Gold, silver, and copper miners
- Uranium mining companies
- Major oil producers
- Defense-related stocks
- Latin American energy firms
The composition suggests a macro tilt toward commodity producers and sectors historically linked to inflationary cycles, geopolitical tension, and energy supply constraints.
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
Crypto Allocation: BTC, ETH, ZEC and HYPE
Within digital assets, Hayes listed exposure to:
- BTC
- ETH
- ZEC
- HYPE
The selection spans large-cap crypto assets alongside more niche exposure, combining established network assets with smaller-cap positioning.
Physical Gold as a Core Component
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.
A Hybrid Macro-Crypto Strategy
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.
Rather than concentrating solely in digital assets, the structure suggests a broader macro view that integrates traditional hard-asset exposure with blockchain-based markets.
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.
