Core3 Portfolio Shifts as Bitcoin Outperforms Peers

• Core3 Portfolio increased Bitcoin exposure after BTC outperformed Ether and Solana amid easing volatility and weaker trading activity.
• Bitcoin had the least amount of a 2026 drop, and Ether and Solana had larger YTD losses in GSR's model portfolio.
• Core3 Portfolio underperformed the equal-weight benchmark, reflecting pressure from heavier allocations toward Ether and Solana.

Core3 Portfolio remained under close watch after updated allocations showed Bitcoin gaining relative strength against Ether and Solana. Institutional positioning continued evolving as weaker market performance and easing volatility influenced portfolio adjustments.

Core3 Portfolio Reflects Institutional Allocation Changes

Wu Blockchain shared GSR's latest Core3 Portfolio allocation update. The report compared Bitcoin, Ether, and Solana across multiple performance periods. It also outlined recent portfolio adjustments.

Ether remained the largest portfolio allocation at 44.1%. Solana followed with a 36.5% weighting. Bitcoin represented the remaining 19.3% allocation.

… Continue reading the full article at the original source below.