CoinShares PLC
For the period ended Jun 30, 2026. Filed Sep 14, 2026.
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Jun 30, 2026 · Filed Sep 14, 2026
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EX-99.3 · Segmental Analysis
Segmental Analysis
Our key business metrics focus on the financial performance of the Group’s Asset Management activities. A variety of metrics are monitored within the operations of the Group’s Asset Management activities. Revenues generated, the level of AUM within the individual product lines and collectively as a platform, and the level of flow seen on the various product suites.
Asset Management Business Metrics — AUM and Flows
| Period Ended June 30, · Year Ended December 31, | |||
|---|---|---|---|
| 2026 | 2025 | 2025 | |
| Beginning of period assets | $2,512,070 | $3,780,961 | $3,780,961 |
| (Outflows)/Inflows | (104,650) | (280,840) | (982,070) |
| Price appreciation/(depreciation) | (1,020,327) | (49,337) | (286,821) |
| End of period assets | $1,387,093 | $3,450,785 | $2,512,070 |
| Management fees generated | $27,787 | $44,763 | $92,647 |
| Number of products (end of period) | 11 | 11 | 11 |
| Beginning of period assets | $2,800,822 | $2,323,398 | $2,323,398 |
| (Ouflows)/Inflows | 155,888 | 434,810 | 1,098,640 |
| Price appreciation/(depreciation) | (1,092,904) | (38,306) | (621,216) |
| End of period assets | $1,863,806 | $2,719,902 | $2,800,822 |
| Management fees generated | $8,686 | $12,418 | $27,676 |
| Number of products (end of period) | 20 | 16 | 15 |
| Beginning of period assets | $755,315 | $1,109,632 | $1,109,632 |
| (Ouflows)/Inflows | 207 | (22,870) | (55,870) |
| Price appreciation/(depreciation) | (42,715) | (226,973) | (298,446) |
| End of period assets | $712,807 | $859,789 | $755,315 |
| Management fees generated | $1,341 | $1,235 | $2,763 |
| Number of products (end of period) | 4 | 4 | 4 |
| 3 | Also included within this AUM figure is the combined immaterial amount of the XBT CS Physical products (of which there are 7). The AUM within these products was, in totality as of June 30, 2026, $1.3 million. |
| 4 | AUM expressed inclusive of non-fee-paying seed amounts of $264.7 million as of June 2026. |
| 5 | AUM expressed inclusive of non-fee-paying seed amounts of $299.3 million as of June 2026. |
| Period Ended June 30, · Year Ended December 31, | |||
|---|---|---|---|
| 2026 | 2025 | 2025 | |
| Block Index | |||
| Beginning of period assets | $1,332,606 | $821,303 | $821,303 |
| (Ouflows)/Inflows | (23,824) | (49,750) | (94,070) |
| Price appreciation/(depreciation) | 249,836 | 245,761 | 605,372 |
| End of period assets | $1,558,618 | $1,017,314 | $1,332,606 |
| Management fees generated | $2,057 | $1,197 | $3,281 |
| Number of products (end of period) | 1 | 1 | 1 |
| Beginning of period assets | $7,400,813 | $8,035,295 | $8,035,295 |
| (Ouflows)/Inflows | 27,621 | 81,350 | (33,370) |
| Price appreciation/(depreciation) | (1,906,110) | (68,854) | (601,112) |
| End of period assets | $5,522,323 | $8,047,790 | $7,400,813 |
| Management fees generated | $40,002 | $59,613 | $126,371 |
| Composition of AUM | |||
| CoinShares XBT Provider | 25% | 43% | 34% |
| CoinShares Physical | 34% | 34% | 38% |
| CoinShares U.S. | 13% | 11% | 10% |
| Block Index | 28% | 13% | 18% |
| Total | 100% | 100% | 100% |
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