portfolio

Cardone Capital purchased 20 bitcoins at $76,500 each and incorporated them into a mixed asset portfolio of real estate and bitcoin.

Grok, the AI assistant under xAI, posted on X that it is now available for trading and managing portfolios on Coinbase.After users add the Coinbase connector, they can directly ask Grok to check balances, analyze data, and place or cancel trades for any available assets in the chat.

According to Lookonchain monitoring, Bonk Guy (@theunipcs)'s portfolio has shrunk by approximately 3.5 million dollars in the past 24 hours due to a market correction.

According to a report by the Korean News Agency, Park Woo-yeol, the chief researcher at Shinhan Financial Investment, stated that the traditional "60% stocks + 40% bonds" strategy has weakened due to the rising correlation between stocks and bonds, and he recommends allocating 8% to alternative assets and 2% to digital assets.His analysis shows that a combination of gold and Bitcoin configured at an 8:2 ratio performs relatively well on a risk-adjusted basis.

Cryptocurrency trader Unipcs (also known as "Bonk Guy") posted that he has incurred a floating loss of 3.6 million dollars on FOMO in the past 24 hours, exceeding the total profit and loss of the top two traders on the FOMO platform during the same period.He stated that he shares this situation to present a more balanced perspective, emphasizing that the market does not always go up, and investors need to endure such fluctuations. He mentioned that he has not been affected by the drawdown and believes that even without adding any new tokens, his current portfolio is still expected to grow to at least 50 million dollars in the coming months.

Trader Bonk Guy's portfolio has once again reached a new high, reaching 27 million dollars, with a profit increase of 20.83 million dollars over the past 30 days, becoming the first person on the Fomo platform to reach a 27 million dollar portfolio. Bonk Guy is also the platform's first historical trader, with an unrealized profit increase of 5.34 million dollars in the past 24 hours and an unrealized profit increase of 17.14 million dollars in the past 7 days.Bonk Guy previously emphasized that these trades and successes are not his own merit, but all thanks to God. PONS, USELESS, and MARSCOIN contributed the main unrealized profits. The 10.9 million PONS tokens that Bonk Guy initially invested cost 67,700 dollars and are now worth over 10.27 million dollars, with a return rate of up to 150 times.

Trader Unipcs (Bonk Guy) posted that his fomo investment portfolio, after first breaking the $10 million mark yesterday, has now reached a historical high of $20 million, claiming to be the first trader to achieve this scale on the platform.According to the disclosed data, the profit in the past 24 hours was approximately $4.7 million, the profit in the past 7 days was approximately $12.8 million, the profit in the past 30 days was approximately $14.8 million, and the historical cumulative profit was approximately $16.5 million. He stated that recent major profitable trades include PONS, USELESS, MARSCOIN, BASECAT, DELTA, and MICRODUCK, among which PONS has increased over 108 times compared to its average entry price, and both DELTA and MICRODUCK have returns exceeding 10 times.

According to monitoring by Lookonchain, Unipcs spent $67,700 to purchase 10.9 million tokens from the contract address 0x07f5...2241, and has never sold them since.Currently, this position is worth $7.52 million, with a profit of $7.45 million, yielding a return of over 110 times; its portfolio grew by $6.3 million in one day.

Trader Bonk Guy (Unipcs) shared images, and his portfolio has reached a new high of $15 million, with a profit increase of $11.6 million over the past 30 days, becoming the first person to reach a $15 million portfolio on the Fomo platform. Bonk Guy remains the top trader in the platform's history, earning $5 million in the past 24 hours and $9.5 million in the past 7 days.Bonk Guy also emphasized again that these trades and successes are not his own doing, but all thanks to God. PONS, USELESS, and MARSCOIN contributed the main floating profits. Three days ago, Bonk Guy stated that he had reached a historical profit breakthrough of $10 million on the Fomo platform, leading the second place by nearly $3 million.

According to Businesswire, the cryptocurrency asset investment fund C1 Fund announced its performance for the second quarter of 2026, revealing that as of the second quarter of this year, its portfolio has expanded to 11 cryptocurrency companies, covering areas such as cryptocurrency payments, custody, compliance, staking, exchanges, infrastructure development, and prediction markets. Its two major investment exposures are Ripple (accounting for 17.5% of net assets) and Kraken's parent company Payward (16.9%), and it has also made a new investment in the prediction market platform Polymarket, although the specific investment amount has not been disclosed.C1 Fund also stated that as of July 31, it has repurchased and canceled 249,300 shares of the company's stock, with a total cost of approximately $824,000, and it is currently authorized to repurchase up to $3 million in stock.

According to Bloomberg, the Orange County Employees Retirement System invested $60 million in SpaceX about eight years ago, and now that investment has grown to approximately $2 billion.Although the significant appreciation of the investment has brought considerable returns to the pension fund, it has also resulted in a concentration of assets that is significantly higher than expected. As a result, the fund needs to reassess and adjust its risk management and portfolio strategy to address the long-term management challenges posed by the high proportion of a single high-volatility asset.

Hyperliquid co-founder Jeff Yan stated that the manual borrowing feature of HyperCore has been launched on the testnet. Currently, all borrowing functions on the mainnet are still limited to the portfolio margin model.The HyperEVM smart contracts can now access HyperCore's lending features through CoreWriter and read-only precompiled contracts.

According to Bloomberg, the Hong Kong single-family office Anther Capital Ltd. has quietly established an artificial intelligence-related investment portfolio worth billions of dollars. The institution was founded by hedge fund veteran Larry Chen.According to the U.S. 13F filings, as of the end of the first half of this year, Anther Capital's exposure to U.S. listed stocks reached at least $3.9 billion. The institution began disclosing related holdings for the first time in the previous quarter.

Digital asset management company Bitwise announced the launch of a Tokenized Stock Automated Portfolio (ATP), allowing eligible investors to hold and automatically rebalance a basket of U.S. stocks directly in their crypto wallets. These products utilize tokenized U.S. stocks recently launched by Coinbase, with rebalancing executed by portfolio technology provider Glider based on a model designed by Bitwise, currently available only to qualified investors outside the U.S.The first portfolios cover configurations focused on AI, robotics, and an expanded version of the "Big Seven" U.S. stocks, which includes weighted allocations to Apple, Microsoft, Nvidia, Alphabet, Amazon, Meta, and Tesla, along with SpaceX. Bitwise Chief Investment Officer Matt Hougan stated that for over a century, accessing professional models meant handing assets over to funds, whereas ATP allows investors to keep their assets in their own wallets while the model actively seeks them out.The announcement came a day after Coinbase launched tokenized stocks for Apple, Nvidia, Meta, and Alphabet on the Base network. Bitwise is an asset management company managing approximately $9 billion in assets and has recently ventured into on-chain asset management businesses such as DeFi treasury curation. Glider is a specialized firm in automated portfolios and earlier this year collaborated with Ondo Finance to provide personalized portfolios using its tokenized stock products.

According to The Block, Bitwise has launched Automated Token Portfolios, allowing eligible non-U.S. users in supported jurisdictions to automatically replicate and rebalance professionally designed Coinbase tokenized U.S. stock portfolios while maintaining self-custody in their own wallets.The portfolio is supported by Coinbase and implemented through Glider, initially focusing on themes such as Mag 7, SpaceX, leading companies in robotics, and AI. The product charges a 0.15% methodology access fee, excluding transaction fees and platform fees.

Robinhood CEO Vlad Tenev accepted a video interview with the overseas podcast The Iced Coffee Hour. In the interview, Vlad Tenev stated that he also trades using Robinhood, and he previously played with cryptocurrencies for a while, personally enjoying cryptocurrencies and fighting alongside everyone.Unfortunately, Vlad Tenev mentioned that he no longer posts on Reddit, although he did use Reddit when he first started using Robinhood. At the same time, Vlad Tenev expressed his views on Bitcoin. He stated that his investment portfolio is quite diversified, and he holds an optimistic view on Bitcoin in the long term, but he does not make predictions like Bitcoin will reach a price of 1 million dollars in the future.

Crypto KOL Ansem posted that a portfolio composed of BTC, ETH, SOL, HYPE, and PUMP in equal weights could easily achieve 3 to 5 times growth within the next two years.In this basket of assets, HYPE and PUMP have the highest risk-reward ratio and may become the standout performers.

Bitcoin News posted on platform X that BlackRock found through an analysis of the rolling 10-year period ending May 2026 that allocating 1% or 2% of Bitcoin in a traditional 60/40 portfolio can enhance the assumed annualized return and improve risk-adjusted performance.The analysis shows that the Sharpe ratio of the traditional 60/40 portfolio is 0.81; after allocating 1% Bitcoin, the Sharpe ratio rises to 0.9; after allocating 2% Bitcoin, the Sharpe ratio rises to 0.96. The portfolio with a 2% Bitcoin allocation also generates an alpha of 1.85% with a maximum drawdown of 20.9%; the traditional 60/40 portfolio has a maximum drawdown of 20.3%.BlackRock stated that Bitcoin remains a "unique portfolio diversification tool and currency alternative option," and long-term investors may increasingly consider moderate Bitcoin allocations outside of traditional holdings.

Berkshire Hathaway submitted its 13F holdings report for the second quarter of 2026 to the U.S. SEC. The data shows that in the second quarter after Warren Buffett stepped down, the company's investment portfolio underwent significant adjustments, with a large purchase of Google’s parent company Alphabet, while reducing positions in the financial and consumer sectors.As of June 30, 2026, the total market value of Berkshire's stock holdings rose to $29.9 billion, up from $26.3 billion in the previous quarter. In the second quarter, the company added one new position, increased holdings in seven stocks, reduced holdings in six stocks, and completely sold out of one target, with the top ten holdings accounting for as much as 88.74%.Among them, Alphabet became the biggest highlight. In the second quarter, Berkshire cumulatively increased its holdings of Alphabet Class A and Class C shares by approximately 48.1 million shares, with the new holdings valued at over $17 billion, pushing Google to replace Bank of America as Berkshire's fourth-largest holding. Currently, its top five holdings are Apple, American Express, Coca-Cola, Alphabet, and Bank of America. In addition to Google, Berkshire also slightly increased its holdings in Delta Air Lines, Lennar, and Macy's. The increase in Delta Air Lines has attracted attention, as the market believes this move may reflect the company's optimism about the recovery of air travel demand and improvement in corporate operations.On the reduction side, Berkshire focused on cutting positions in the financial and consumer sectors in the second quarter. Among them, Bank of America saw a reduction of about 30.2 million shares, with the holding ratio decreasing by 5.89%, corresponding to a market value of about $1.72 billion, making it the largest reduction target; First Capital Financial reduced about 4.2 million shares, with the holding ratio decreasing by about 58%; at the same time, it reduced about 11 million shares of Kroger, with the holding size decreasing by about 22%.The market believes that Berkshire ended a streak of 14 consecutive quarters of net stock selling in the second quarter and net bought nearly $20 billion in stocks, indicating that the new leader Greg Abel is pushing the portfolio towards a technology growth direction, marking a shift in asset allocation in the "post-Buffett era."