Grayscale Wraps Up Q2 2026 Rebalance of Multi-Asset Funds
AI Market Summary
Grayscale's Q2 2026 multiasset fund rebalancing signals incremental institutional repositioning across major crypto sectors. The most notable change is the Smart Contract Fund (GSC) adding BNB, reshaping index-style flows alongside ETH and SOL. In DeFi, partial UNI reductions and redistribution toward ONDO, AAVE, and ENA may shift relative demand within large-cap DeFi. The Decentralized AI Fund's NEAR trim and reallocations affect AI-linked exposures.
Impact level
● Medium
Affected assets
BNB/USDT-0.70%
AI Insight · BNB/USDTAI Insight
● Neutral
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Grayscale has completed its Q2 2026 portfolio rebalancing across several multi-asset funds, according to ME News. The changes took effect after the market close on Aug. 3, with the update reported on Aug. 6 (UTC+8).
In the DeFi Fund (DEFG), Grayscale sold UNI and redistributed the proceeds pro rata across the fund's remaining holdings. Following the rebalance, portfolio weights are: UNI 34.16%, ONDO 25.44%, AAVE 19.97%, ENA 12.19%.
The Smart Contract Fund (GSC) added BNB. Post-rebalance weights are: BNB 30.6%, ETH 29.47%, SOL 29.15%.
The Decentralized AI Fund sold NEAR. After rebalancing, weights stand at: NEAR 31.35%, TAO 29.15%, RENDER 21.59%, FIL 17.91%.
Source: Foresight News