C1 Fund reported net asset value of $42.6 million in Q2

• C1 Fund reported a net asset value of $42.6 million and investments across 11 digital asset companies as of June 30, 2026.
• The fund added Polymarket to its portfolio and deployed approximately 77.5% of net assets into portfolio investments.
• C1 Fund repurchased 249,300 shares for $824,440 under its board-authorized buyback program.

C1 Fund (NYSE:CFND) reported second quarter 2026 results with net asset value of $42.63 million, or $6.49 per share, and investments across 11 digital asset services and technology companies.

The fund’s portfolio investments at fair value totaled $33.07 million, representing approximately 77.5% of net assets, while short-term U.S. Treasury investments totaled $9.96 million.

During the quarter, C1 Fund added Polymarket (Blockratize) to its portfolio and increased positions in several existing investments, while its total investments at fair value reached $43.03 million with net unrealized depreciation of $53.31 million.

C1 Fund said it repurchased and retired 249,300 shares for $824,440 through July 31, 2026 under its buyback program.

C1 Fund is a publicly traded closed-end fund focused on providing exposure to private late-stage digital asset services and technology companies.

The fund’s portfolio included Alchemy, BitGo, Blockchain.com, ConsenSys, Figment, Fireblocks, Kraken parent Payward, Polymarket, Ripple Labs, and Uphold, with Ripple Labs and Payward representing the largest portfolio exposures at 17.5% and 16.9% of net assets respectively.