Arthur Hayes Discloses Full Investment Portfolio Covering Crypto, Miners, and Physical Gold

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TLDR:Arthur Hayes holds BTC, ETH, ZEC, and HYPE as part of a broad and diversified crypto portfolio strategy.Hayes disclosed equity positions in gold, silver, copper, and uranium miners alongside major global oil companies.Defense stocks and Latin American energy companies form a notable part of Hayes’ traditional equity holdings.Physical gold rounds out Hayes’ portfolio, pairing with mining stocks for layered precious metals exposure.Arthur Hayes, co-founder of BitMEX, has publicly shared the details of his current investment portfolio. The portfolio spans a wide range of asset classes, from cryptocurrencies to commodity stocks and physical gold. Hayes disclosed the holdings through a post on his official social media account. His portfolio reflects a broad strategy that balances digital assets with traditional commodity-linked investments. The disclosure has drawn attention from investors tracking the moves of prominent figures in the crypto space.Hayes Backs Commodities With a Multi-Sector Stock StrategyArthur Hayes holds stocks across several commodity-driven sectors. These include gold, silver, and copper miners, as well as uranium mining companies. He also holds positions in major oil companies and defense stocks, which he referred to as “merchants of death.”Beyond that, Hayes has exposure to Latin American energy companies, rounding out his equity holdings. This mix suggests a preference for real-asset-backed businesses across energy, metals, and defense. Together, these positions form a diversified equity strategy tied closely to global resource markets.In his post, Hayes wrote: “My portfolio right now. Stonks – gold silver copper uranium miners, oil majors, merchants of death, LatAM energy names.”My portfolio right now. Stonks – gold silver copper uranium miners, oil majors, merchants of death, LatAM energy names Crypto – $BTC, $ETH, $ZEC, $HYPEAnd physical gold. Watchu got fam?— Arthur Hayes (@CryptoHayes) February 23, 2026The casual tone of the message stood in contrast to the breadth of the portfolio it described. Nonetheless, the information offered a rare and direct look at how a major crypto figure approaches traditional markets.Crypto Holdings Include BTC, ETH, ZEC, and HYPEOn the digital asset side, Arthur Hayes listed four cryptocurrencies in his portfolio. These are Bitcoin (BTC), Ethereum (ETH), Zcash (ZEC), and HYPE. At the time of the writing, BTC was trading at $65,772.78, while ETH stood at $1,884.12.ZEC was priced at $244.07, and HYPE was listed at under $0.01. The inclusion of HYPE, a low-priced token, alongside major assets like BTC and ETH is notable. It shows a willingness to hold speculative positions alongside more established digital currencies.Hayes also confirmed holdings in physical gold, which complements his equity exposure to gold mining stocks. This combination of paper and physical gold reflects a layered approach to the precious metals sector. His post ended with a question directed at his followers: “Watchu got fam?” The question invited public engagement and sparked discussion across crypto and finance communities online.Overall, Arthur Hayes’ disclosed portfolio spans multiple asset classes, including commodity equities, cryptocurrencies, and physical metals. The holdings paint a picture of a macro-aware investor who is not limiting himself to crypto alone. His public disclosure has provided the market with a transparent view of how one of crypto’s best-known figures is currently positioned.The post Arthur Hayes Discloses Full Investment Portfolio Covering Crypto, Miners, and Physical Gold appeared first on Blockonomi.