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DIGITALX LIMITED — Fund Information / Factsheet 2026
Feb 18, 2026
64762_rns_2026-02-18_09bf82c5-ef97-40e6-882a-c5981c6cf75c.pdf
Fund Information / Factsheet
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ASX Announcement
19 February 2026
TREASURY INFORMATION - JANUARY 2026
DigitalX Limited ( ASXDCC, OTCQB DGGXF ) (“ DigitalX ˮ, “ the Company ˮ) provides the following monthly update on its treasury holdings and fund information as at 31 January 2026.
Treasury Holdings
| Treasury Holdings | Quantity | Value A$ | Percentage of Total |
|---|---|---|---|
| Spot Bitcoin1 | 309 | $34,729,550 | 50.9% |
| DigitalX Bitcoin ETF Units2 | 891,591 | $23,059,111 | 33.8% |
| Other Digital Assets3 | 20,467 | $3,078,053 | 4.5% |
| Digital Asset Investment - Lime Street Capital SPC | 12.8565 | $4,625,604 | 6.8% |
| Cash | $2,709,268 | 4.0% | |
| Total Treasury Holdings | $68,201,585 | 100% |
Note: Treasury holdings are reported as at 31 January 2026. DigitalX Bitcoin ETF Units are equivalent to 194.62 BTC, bringing DigitalXʼs total Bitcoin exposure to 503.7 BTC.
Treasury Commentary
The digital asset market experienced heightened volatility in January 2026 amid macroeconomic uncertainty and shifts in U.S. monetary policy expectations. Bitcoin experienced significant intra-month price swings, reaching a high of US$97,000 AU$138,000 mid-month and falling to a low near US$81,000 AU$116,000 before recovering to close near US$84,000 AU$120,000 at month end. Strength in the U.S. dollar and changing interest rate expectations following Kevin Warsh's nomination as Federal Reserve Chair, contributed to the short-term price fluctuations across digital asset markets.
DigitalX maintained total Bitcoin exposure of 503.7 BTC at month end, comprising 309 BTC held directly and approximately 194.6 BTC held via the DigitalX Bitcoin ETF ASXBTXX. During the month, the Company incrementally increased direct BTC exposure through the rotation of 150 SOL derived from staking income.
The Companyʼs Satoshis Sats per share metric remained stable at 33.84 during January. The modest increase in direct BTC holdings was offset by the minor decrease in BTC exposure via BTXX due to fund management fees.
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1 Bitcoin price was US$78,725.9 A$112,377.2 as at 31 January 2026. 2 DigitalX Bitcoin ETF Units are held via the DigitalX Bitcoin Fund.
3 Other digital assets include 20,467.35 SOL. SOL price was US$105.4 A$150.4 as at 31 January 2026.
DigitalX Limited | ASXDCC | 59 009 575 035 | Suite 2, Level 4, 66 Kings Park Road West Perth WA 6005 | digitalx.com
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The Company's cash balance decreased modestly from approximately A$2.8 million in December to A$2.7 million in January.
The Companyʼs investment in the Lime Street Capital SPC - Digital Opportunities SP Fund delivered a 0.17% return for January, bringing the total investment value to US$3,240,467, while the BTC CF benchmark declined 5.6% in USD. This strategy is designed to generate market-neutral returns, providing incremental returns while reducing directional exposure to digital asset price volatility. January performance reflected lower trading volumes during seasonal holiday periods.
DigitalX continues to evaluate additional market-neutral and risk-managed strategies designed to utilise balance sheet assets efficiently while preserving capital flexibility in volatile market conditions.
Risk disclaimer:
Digital Assets are subject to market price fluctuations, liquidity considerations and evolving regulatory settings, which may influence the value of these holdings.
For further information, please contact:
Investor Enquiries Media Enquiries DigitalX Limited Media & Capital Partners Will Hamilton Justin Kelly General Manager Partner T 61 408 215 858 E [email protected] E [email protected]
About DigitalX
DigitalX Ltd ASXDCC is a leading Australian digital investment manager and the only ASX-listed crypto fund manager. We are the longest standing publicly listed digital asset company in Australia.
Our track record of digital asset management covers more than six years and weʼve delivered strong results in that time: The DigitalX Bitcoin Fund was rated by Morningstar as the #1 Performing Fund in Australia across all categories for 2023 returns (source: AFR.
DigitalX implements institutional grade custody and insurance working exclusively with reputable, independent
partners.
We manage Australiaʼs first ASX-listed spot Bitcoin ETF ASXBTXX and our Treasury strategy includes earning yields through staking of digital assets - leveraging blockchain technologies to create additional value for our investors.
www.digitalx.com | www.opendrawbridge.io | www.sellmyshares.com.au
DigitalX Limited | ASXDCC | 59 009 575 035 | Suite 2, Level 4, 66 Kings Park Road West Perth WA 6005 | digitalx.com