Quarterly Report June 2026
Discipline Through The Cycle

The second quarter of 2026 tested the market, but it was equally a period that favoured a disciplined approach. Although short-term price swings driven by macro events are simply part of how crypto behaves, we see past this noise and steer the portfolio with a steady, long-term view.

Crossgate Capital’s previous reports consistently emphasised that diversication is about capturing multiple sources of growth as different themes come in and out of favour. We believe that argument remains highly relevant after Q1 2026. In a quarter where geopolitical stress weighed on broad market sentiment, having exposure to multiple sectors allows the portfolio to remain positioned for potential future growth once conditions stabilise, rather than relying on a single recovery narrative.

Get the full breakdown in our latest report.