Welcome to our dedicated page for C1 Fund news (Ticker: CFND), a resource for investors and traders seeking the latest updates and insights on C1 Fund stock.
C1 Fund Inc. reports developments as a publicly traded closed-end investment company focused on equity exposure to late-stage digital asset services and technology businesses. Its updates center on NAV and operating results, portfolio construction, investments and liquidity events involving private digital asset infrastructure companies, and the fund’s exchange-listed common shares.
Recurring announcements include portfolio additions such as Uphold, holdings tied to exchanges, custody, blockchain analytics, developer platforms, staking infrastructure and regulated financial services, as well as share repurchase authorization, insider share transactions, annual report timing and NYSE listing-compliance matters.
C1 Fund (NYSE: CFND) issued a shareholder letter from CEO Dr. Najam Kidwai detailing portfolio deployment, liquidity events among holdings, and share repurchases through June 30, 2026.
From IPO net proceeds of $53.3 million, the fund deployed approximately $41.3 million into 11 late-stage private digital asset services and technology companies, all selected from its defined C1 30 universe. As of June 30, 2026, the largest exposures by net assets were Ripple Labs at 17.49% and Payward (Kraken) at 16.92%, alongside positions in Alchemy, Blockchain.com, Chainalysis, ConsenSys, Figment, Polymarket, Fireblocks, Uphold, and BitGo.
BitGo completed its IPO in January 2026, while Kraken and Blockchain.com have confidentially filed for IPOs. An early partial buyback of Ripple shares generated a 141.50% return on that portion in just over four months. C1 Fund also activated a board-approved buyback program and, by July 23, 2026, had repurchased and retired 249,300 shares at an aggregate cost of $824,440. The fund noted that periods of trading below net asset value reflect market conditions, limited liquidity, and its early stage rather than changes in portfolio performance, and it reiterated its focus on digital asset infrastructure and the emerging convergence with AI-driven commerce.
C1 Fund (NYSE: CFND) reported second quarter 2026 results with NAV of $42.6 million, or $6.49 per share, and 6,568,348 shares outstanding as of June 30, 2026. Portfolio investments at fair value were $33.1 million, representing 77.5% of net assets, while short-term U.S. Treasuries totaled $9.96 million, or 23.3% of net assets.
Total investments at fair value were $43.0 million, reflecting net unrealized depreciation of $53.3 million. The portfolio expanded from seven to eleven companies, adding Polymarket and increasing positions in several existing holdings. Through July 31, 2026, C1 Fund repurchased and retired 249,300 shares for an aggregate $824,440 under a Board-authorized $3 million buyback program.
Ripple Labs and Payward (Kraken) were the largest exposures at 17.5% and 16.9% of net assets, respectively. BitGo completed an IPO in January 2026, and Kraken and Blockchain.com have confidentially submitted potential IPO filings. An early partial issuer buyback by Ripple generated an approximate 150% return for the Fund in just over four months.
C1 Fund (NYSE: CFND) issued a shareholder letter covering the first half of 2026. The fund expanded its portfolio from seven to eleven private digital-asset infrastructure companies, completed initial liquidity events in BitGo and Ripple, and authorized a $3.0 million share repurchase program.
As of March 31, 2026, NAV was $48.9 million, or $7.34 per share, with $49.7 million in investments at fair value. Management highlights an IPO pipeline, ongoing investor outreach, and a focus on narrowing the fund’s trading discount to NAV.
C1 Fund (NYSE: CFND) reported first quarter 2026 results, highlighting active deployment into private digital asset companies and initial liquidity events.
NAV as of March 31, 2026 was $48.9 million, or $7.34 per share, with portfolio investments at fair value of $34.6 million, about 71% of net assets and the balance in U.S. Treasuries.
The Fund added new positions in BitGo, Fireblocks, Uphold, and Ripple, and realized its first sale by participating in a Ripple share buyback after quarter-end, generating an approximate 150% return in under four months.
BitGo completed an IPO on January 22, 2026, while Kraken and Blockchain.com have filed confidential IPO submissions. The Board approved a stock buyback program of up to $3 million and enhanced capital markets outreach, including investor relations engagement, conferences, roadshows, and NYSE Live participation.
C1 Fund (NYSE: CFND) announced that its executive management team will attend Benchmark’s Digital Assets Summit on May 27, 2026, for in-person 1x1 meetings with C-suite executives.
The Fund will then host a non-deal roadshow in New York City on May 28–29, 2026, meeting investors to discuss recent financial results, portfolio developments, and trends in the digital asset infrastructure sector.
C1 Fund (NYSE: CFND) reported 2025 results for the period from August 7 to December 31, 2025. Year-end NAV was $52.1 million, or $7.81 per share, with $30.5 million (58.4% of net assets) invested in late-stage digital asset services and technology companies.
The Fund recorded interest income of $695,319, operating expenses of $1,646,980 and a net investment loss of $951,661, leading to a $1,357,660 decrease in net assets from operations. Subsequent events include BitGo’s IPO, a Ripple partial divestiture at an approximate 150% return, additional investments totaling $10.5 million, and approval of a stock buyback program.
C1 Fund (NYSE: CFND) announced a partial divestiture of its Ripple position that generated an approximate 150% return in less than four months. This is the Fund’s second liquidity event since its August 2025 public listing, following BitGo’s January 2026 IPO.
The release notes Ripple was valued at approximately $50 billion after a March 2026 share buyback. C1 Fund says it will continue active portfolio management while maintaining exposure to private digital-asset companies such as Kraken, Consensys and Chainalysis.
C1 Fund (NYSE: CFND) announced it cannot complete and file its Annual Report on Form N-CSR for the period ended December 31, 2025 within the prescribed time without unreasonable effort or expense.
The Fund cited additional time needed for valuation and accounting documentation and for its independent auditor to finish audit work. It received a NYSE notice related to the late filing that does not immediately affect the listing. The Fund missed the 15-day Rule 12b-25 extension, expects to file within the NYSE cure period, and will transmit the annual report to shareholders promptly after filing. Operations continue in the ordinary course.
C1 Fund (NYSE: CFND) announced on March 31, 2026 that it has acquired a position in Uphold, a multi-asset digital money platform.
According to Uphold, the platform serves customers in more than 140 countries, supports 300+ currencies and commodities, and has powered $40 billion in transactions since launch. C1 Fund said the investment expands its exposure to digital-asset services, payments and platform infrastructure.
C1 Fund (NYSE: CFND) announced a Board-authorized share repurchase program of up to $3,000,000 to be executed in the open market through FINRA-registered broker-dealers.
The program may run through December 31, 2027, permits repurchases at prices below NAV, could accrete NAV and add trading liquidity, and may be reviewed or adjusted periodically. There is no assurance any repurchases will occur; the Fund has not previously repurchased shares.