[West Drayton Middx, UK, June 8, 2026] – The SiLLC Assembly (TSA), a private portfolio assembly focused on future-oriented technology, digital assets, and strategic market opportunities, today provided an update on its portfolio development for the first quarter of 2026 and its subsequent recovery trajectory into the second quarter of 2026.

The first quarter of 2026 developed in line with TSA’s expectations and proved to be a challenging period across global markets. Elevated geopolitical tensions, rapidly changing macroeconomic conditions, and strong volatility across technology and digital asset sectors affected overall market performance. As a result, TSA recorded a decrease of approximately 15% in total asset value during Q1 2026, while the value of its investment portfolio declined by approximately 14% and digital asset values declined by approximately 25% during the same period.

Despite the difficult market environment, TSA continued to build its long-term investment base. Total investment volume increased by approximately 8% during Q1 2026, reflecting continued disciplined allocation into selected future-oriented sectors. At the same time, the Assembly reduced its cash position by approximately 50% during the quarter as capital was deployed selectively.

“Q1 2026 was clearly shaped by geopolitical instability, uncertainty in global capital markets, and significant volatility across several high-growth segments,” said Markus Schronen, Board Chair of The SiLLC Assembly. “However, this is exactly the kind of environment in which disciplined risk management matters most. Our focus remains on long-term structural growth themes, particularly in the United States, where we continue to see the strongest concentration of innovation, capital efficiency, and technological leadership.”

TSA confirmed that its core investment focus remains centered on U.S.-based companies and sectors, with only limited exceptions outside the U.S. market. The Assembly continues to be particularly focused on artificial intelligence, robotics, data center infrastructure, energy supply, photonics, digital infrastructure, and selected digital asset ecosystems.

Martin Schuetz, Chief Investment Officer, and Head of Assembly of TSA, emphasized the importance of flexibility in the current environment.

“We expected the first quarter to be difficult and positioned the Assembly accordingly,” said Schuetz. “Markets were highly volatile, and leverage-based strategies were more difficult to execute than during the previous year. Nevertheless, our leverage strategy remained a controlled contributor to cash generation, although less effective than in 2025. At the end of the quarter, we closed all leverage positions and parked the resulting cash in order to reduce risk and preserve flexibility.”

Following the first-quarter market pressure, TSA’s second-quarter development returned to plan. Compared with the end of Q1 2026, total asset value increased by approximately 41% in Q2 2026, while investment portfolio value increased by approximately 44%. Total investment volume increased by approximately 11% during Q2, and the cash position recovered by approximately 35% from the Q1 level.

Compared with year-end 2025, TSA’s total investment volume increased by approximately 20%, while total asset value increased by approximately 19% by the end of Q2 2026. Investment portfolio value increased by approximately 24% over the same period, demonstrating the Assembly’s ability to navigate difficult conditions while remaining aligned with its long-term technology strategy.

“Our Q2 performance confirms that the underlying strategy remains intact,” added Schuetz. “We used the volatility to reposition parts of the portfolio, mitigate risks, and reinforce our exposure to future-driven technology companies. While our digital asset treasury remains an important long-term perspective, our primary focus continues to be on high-conviction technology companies with strong structural growth potential.”

TSA also confirmed that its Digital Asset Treasury remains active as a long-term strategic component. The Assembly continues to operate and establish additional Bitcoin Full Nodes, contributing to the decentralization, redundancy, and resilience of the Bitcoin network. By supporting independently operated network infrastructure, TSA reinforces its long-standing commitment to the broader Bitcoin ecosystem beyond purely financial exposure.

In addition to its portfolio activities, TSA is seeing growing demand from medium-sized companies, particularly from Germany, seeking strategic guidance for operational outsourcing, international structuring, and business relocation considerations. Due to increasing demand in this area, TSA intends to expand its related advisory and support services in the coming months.

“We are observing a growing number of medium-sized companies reassessing their operational footprint,” said Schronen. “Many of these companies are looking for pragmatic, internationally oriented solutions in response to regulatory pressure, cost structures, and geopolitical uncertainty. TSA is well positioned to support these companies with strategic insight, market perspective, and international business experience.”

Looking ahead, TSA expects volatility to remain elevated throughout 2026. The Assembly intends to continue applying a flexible and robust risk management framework, while selectively using leverage strategies again in the second half of the year if market conditions become attractive.

“We remain cautious, but constructive,” concluded Schuetz. “Our priority is not to chase short-term market noise, but to position the Assembly in the technologies that are likely to define the next decade. AI, robotics, compute infrastructure, energy, photonics, and digital assets remain at the center of that vision.”

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Disclaimer
All transactions are carried out by SiLLC, a private portfolio management assembly. This document is not an offer of securities for sale or investment advisory services. This document contains general information only and is not intended to provide general or specific investment advice. Past performance is not a reliable indicator of future results and targets are not guaranteed. Certain statements and forecasted data are based on current expectations, current market and economic conditions, estimates, projections, opinions, and beliefs of SiLLC and/or its members. Due to various risks and uncertainties, actual results may differ materially from those reflected or contemplated in such forward-looking statements or in any of the case studies or forecasts. All references to SiLLC’s advisory activities relate to The SiLLC Assembly International.