NPORT-P
false
0002044327
XXXXXXXX
C1 Fund Inc.
811-24022
0002044327
5299005KKUNRHWK7IH10
3000 El Camino Real Building 4
Palo Alto
94306
6503747800
C1 Fund Inc.
5299005KKUNRHWK7IH10
2026-12-31
2026-03-31
N
49790819.09
884481.68
48906337.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Alchemy Insights, Inc.
N/A
12480.00000000
NS
USD
2496000.00000000
5.103633050815
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Blockchain.com Group Holdings, Inc.
N/A
156250.00000000
NS
USD
2500000.00000000
5.111811949935
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
BitGo Holdings, Inc.
091947101
125571.00000000
NS
USD
1033449.33000000
2.113119453898
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Chainalysis Inc.
N/A
213585.00000000
NS
USD
2135850.00000000
4.367225421307
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
ConsenSys Software Inc.
N/A
57735.00000000
NS
USD
1645447.50000000
3.364487277396
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Figment Inc.
N/A
952381.00000000
NS
USD
2000000.10000000
4.089449764420
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Fireblocks Ltd.
N/A
192654.00000000
NS
USD
1107760.50000000
2.265065344626
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
First American US Treasury Money Market Fund
31846V153
15049801.51000000
NS
USD
15049801.51000000
30.77270208118
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Payward Inc. (Kraken)
N/A
56819.00000000
NS
USD
2215941.00000000
4.530989473660
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Payward Inc. (Kraken), Series A
N/A
166669.00000000
NS
USD
6500091.00000000
13.29089713978
Long
EP
CORP
US
N
3
N
N
N
N/A
N/A
Ripple Labs Inc., Series A
N/A
66667.00000000
NS
USD
10000050.00000000
20.44735003597
Long
EP
CORP
US
N
3
N
N
N
N/A
N/A
Uphold Ltd.
N/A
200000.00000000
NS
USD
600000.00000000
1.226834867984
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Uphold Ltd., Series B-3
N/A
154221.00000000
NS
USD
485796.15000000
0.993319425921
Long
EP
CORP
US
N
3
N
N
N
N/A
N/A
Uphold Ltd., Series C
N/A
354010.00000000
NS
USD
1115131.50000000
2.280137010979
Long
EP
CORP
US
N
3
N
N
N
N/A
N/A
Ripple Labs, Inc.
N/A
5405.00000000
NS
USD
810750.00000000
1.657760615363
Long
EC
CORP
US
N
3
N
N
N
2026-04-30
C1 Fund Inc.
David Hytha
David Hytha
Chief Financial Officer
XXXX