GSR's Crypto Core3 Portfolio Falls 58%, Underperforms Equal-Weight Bitcoin-Ethereum-Solana Basket

Crypto market maker GSR has released its latest performance update for its Crypto Core3 model portfolio, revealing that even professionally managed crypto portfolios have struggled in 2026.

The portfolio returned -57.78% over the past year, underperforming an equal-weight portfolio of Bitcoin, Ethereum, and Solana, which fell 49.84% during the same period.

GSR's Core3 portfolio consists of 44.1% Ethereum, 36.5% Solana, and 19.3% Bitcoin as of August 5.

The latest rebalance increased Bitcoin exposure while reducing Ethereum allocation due to slowing trading activity and easing market volatility.