Arthur Hayes Reveals Portfolio With Crypto Stocks and Gold Strategy Update

TLDR

• Arthur Hayes holds BTC, ETH, ZEC, and HYPE as his only crypto assets.
• Stock positions include miners, oil majors, defense firms, and LatAm energy.
• Physical gold remains part of his disclosed portfolio.
• Portfolio reflects focus on inflation, war risk, and resource repricing.

Arthur Hayes has publicly revealed his current investment portfolio, combining cryptocurrencies, commodity-linked stocks, and physical gold. The BitMEX co-founder shared the details on social media, offering a rare look at his personal asset allocation.

He wrote, “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.” The disclosure presents a mix of digital assets and traditional sectors tied to resources and defense. The structure reflects a macro-driven allocation rather than a broad altcoin strategy.

Stock Holdings Focus on Resources and Defense

Arthur Hayes’ equity positions center on mining and energy companies. He holds shares in gold, silver, copper, and uranium miners. These sectors are often linked to inflation protection and industrial demand. Copper is widely tracked as a measure of global economic activity. Uranium exposure connects to growing interest in nuclear energy. 

Gold and silver miners provide leverage to precious metal prices. Oil majors and Latin American energy companies also form part of his portfolio. These companies generate cash flow and are tied to global fuel demand. The regional focus on Latin America adds geographic diversification.

Defense contractors are included as well. Rising military budgets in several regions have supported defense stocks in recent years. Hayes referred to these companies as “merchants of death” in his post. The stock allocation resembles strategies often used by macro-focused fund managers. It emphasizes hard assets and sectors linked to geopolitical tension.

Limited but Focused Cryptocurrency Exposure

Hayes disclosed only four cryptocurrencies in his holdings. Bitcoin remains the core position. He has long described Bitcoin as a hedge against monetary expansion. Ethereum is also included. Despite recent price weakness compared to Bitcoin, Ethereum remains central to decentralized finance and smart contract activity.

Zcash is part of the portfolio as a privacy-focused asset. Hayes has previously stated that privacy could become more valuable as blockchain surveillance expands. He began accumulating ZEC in the third quarter of 2025. The fourth token is HYPE, the native asset of the Hyperliquid platform. 

Hyperliquid operates in decentralized perpetual futures trading. Hayes has publicly bet that HYPE could outperform other altcoins within six months. No other altcoins, meme tokens, or AI-related coins were listed. The selection suggests a concentrated approach rather than broad market exposure.

Physical Gold and Macro Positioning

In addition to stocks and cryptocurrencies, Hayes holds physical gold. Physical bullion differs from mining shares because it carries no corporate risk. It is often viewed as protection against currency debasement. Gold has historically moved during periods of monetary easing and financial stress. Hayes has previously written about central bank liquidity cycles. 

His recent commentary suggested that major policy shifts could restart large-scale money creation. The overall allocation points to expectations of persistent inflation and ongoing geopolitical tension. Commodity producers and defense firms tend to benefit during such periods. Bitcoin and gold are often positioned as alternative stores of value. 

Hayes’ public disclosure comes at a time of rising institutional participation in digital assets.  Market participants track portfolio moves by leading crypto figures. Hayes’ allocation mixes traditional macro sectors with selected blockchain assets. He did not disclose position sizes or weights, and other private holdings may exist. His statement shows how he structures capital across digital assets, resource stocks, and physical gold.

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