Bitcoin Stocks Monthly Brief — October 2026
Issue 1, at the 9 October 2026 close.
The level
LBTC · cap-weighted, 20 % single-name cap
104.84+4.84% since base
LBTC-H · holdings-weighted
97.60−2.40% since base
Two ways to weigh the same 32 companies, both 100 on 22 September 2026: by market value with a 20% cap, and by the bitcoin each holds. Strategy holds about 70% of the constituents' bitcoin, so it carries about 70% of LBTC-H.
The register
What each company printed, as printed, in its own currency and scale.
| Filed | Company | Figure | As printed |
|---|---|---|---|
| 2026-07-29 | Robinhood Markets HOOD | Bitcoin held · to 2026-06-30 | no bitcoin figure stated |
| 2026-07-30 | Strategy MSTR | Bitcoin held · to 2026-06-30 | 843,775 BTC as of 2026-07-26 |
| 2026-08-06 | MARA Holdings MARA | Bitcoin held · to 2026-06-30 | 35,577 BTC as of 2026-06-30 |
| 2026-08-06 | CleanSpark CLSK | Bitcoin held · to 2026-06-30 | no bitcoin figure stated |
| 2026-10-05 | Metaplanet 3350 | Bitcoin held | no bitcoin figure stated |
| 2026-07-29 | Robinhood Markets HOOD | Revenue · to 2026-06-30 | USD 1,308 million · prior USD 989 million |
| 2026-07-29 | Robinhood Markets HOOD | Net income (loss) · to 2026-06-30 | USD 573 million · prior USD 386 million |
| 2026-07-30 | Strategy MSTR | Revenue · to 2026-06-30 | USD 122.4 million · prior USD 114.5 million |
| 2026-07-30 | Strategy MSTR | Net income (loss) · to 2026-06-30 | −USD 8.22 billion · prior USD 10.02 billion |
| 2026-08-06 | MARA Holdings MARA | Revenue · to 2026-06-30 | USD 174,881 thousand · prior USD 238,485 thousand |
| 2026-08-06 | MARA Holdings MARA | Net income (loss) · to 2026-06-30 | −USD 611,317 thousand · prior USD 808,205 thousand |
| 2026-08-06 | CleanSpark CLSK | Revenue · to 2026-06-30 | USD 138 million · prior USD 198.6 million |
| 2026-08-06 | CleanSpark CLSK | Net income (loss) · to 2026-06-30 | −USD 239.8 million · prior USD 257.4 million |
| 2026-10-05 | Metaplanet 3350 | Bitcoin Income Generation revenue · to 2026-09-30 | JPY 848.4 million · prior JPY 2,438 million |
The calendar ahead
- 2026-10-21 — Tesla, Q3 2026 earnings source
- 2026-10-27 — Robinhood Markets, Q3 2026 earnings source
- 2026-11-09 → 2026-11-16 — 17 filing windows: Strategy, MARA Holdings, Twenty One Capital, Strive, Hut 8, Riot Platforms, Trump Media & Technology Group, Nakamoto, Coinbase Global, Block, Core Scientific, TeraWulf, Bakkt, Exodus Movement, Cipher Digital, Soluna Holdings, Fold Holdings (a statutory window, no date announced)
- 2026-11-30 → 2026-12-29 — CleanSpark, Fiscal 2026 Form 10-K filing (a statutory window, no date announced)
Holdings moves in the period
Bitcoin held as each disclosure states it, 2026-09-22 to 2026-10-09.
Movers
Dollar price change, 2026-09-25 to 2026-10-09, 31 companies ranked.
Up most
- Space Exploration Technologies (SpaceX)+9.34%
- Metaplanet+7.68%
- Empery Digital+5.54%
- Block+3.43%
- The Smarter Web Company+1.78%
Down most
- Riot Platforms−31.61%
- CleanSpark−27.42%
- MARA Holdings−27.11%
- Gemini Space Station−20.67%
- Canaan−20.42%
Not ranked: Silvia (formerly ProCap Financial) (close carried from 2026-09-28).
Method and corrections
- LBTC methodology 1.7, LBTC-H methodology 1.0: the methodology.
- 13 entries in the index log in the period, from admissions to holdings re-reads: the corrections log.
- Series reading of 2026-09-29 withdrawn: run-date row: 1 of 32 closes on its date (Metaplanet's Tokyo close dated the row; 31 carried from 2026-09-28). Withdrawn by [C-LISTED-SERIES-DATA-DATE], 2026-10-01.
- Series reading of 2026-09-30 withdrawn: run-date row: 1 of 32 closes on its date (Metaplanet's Tokyo close dated the row; the other 31 closed on 2026-09-29 or earlier). Withdrawn by [C-LISTED-SERIES-DATA-DATE], 2026-10-01.
- This index is a measurement of a published universe. It is not a tradeable product, not a recommendation, and no part of it says anything about whether any security should be bought, held or sold.
- Information, not financial advice.
Source cut 2026-10-09 · frozen 2026-10-11 · sha256 f1a60bbfb3abd40a5548ad0ed7de5338ab2e1a5012ec6eb8901ab79a744db592 · JSON