Metaplanet boosts Bitcoin holdings, unveils new strategy
Metaplanet raised its Bitcoin holdings to 44,000 BTC in Q3. The firm will keep 85–90% of assets in Bitcoin, allocating up to 15% to acquisitions and income-generating investments.
Metaplanet increased its Bitcoin holdings by a net 1,000 BTC in Q3 2026, reaching a total of 44,000 BTC as of September 30. The company sold 10,000 BTC and repurchased 11,000 BTC, showcasing its ability to convert Bitcoin into cash and enhance its credit profile. Metaplanet updated its capital allocation policy, now keeping 85–90% of assets in Bitcoin, with up to 15% allocated to acquisitions and income-generating investments. The company also introduced a Net Interest Income Strategy, leveraging financing from preferred stock, bonds, and Bitcoin-backed credit facilities to invest in recurring cash flow assets. Bitcoin-related borrowing will generally stay below 10% of the net asset value of its BTC holdings, with most future Bitcoin purchases funded by permanent equity. Project Nova will develop businesses around Metaplanet's Bitcoin reserves, including investments in Metaplanet Securities and Super League Enterprise. Profits from alternative investments will be reinvested into Bitcoin, keeping BTC at the core of its strategy.