Funds › ParaFi Capital LP
ParaFi Capital LP
13F for Q2 2026, filed Aug 14, 2026. 19 positions worth $361.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 1.70M | $54.2M | 15.0% | Unchanged | 13F ↗ |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | 1.05M | $53.6M | 14.8% | Unchanged | 13F ↗ |
| 3 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 1.52M | $50.5M | 14.0% | +3.8% | 13F ↗ |
| 4 | HOOD Robinhood Markets, Inc. | 250,000 | $25.1M | 6.9% | +126% | 13F ↗ |
| 5 | BMNR BitMine Immersion Technologies, Inc. | 235,000 | $19.0M | 5.3% | New | 13F ↗ |
| 6 | CRCL Circle Internet Group, Inc. | 300,000 | $18.8M | 5.2% | +81.8% | 13F ↗ |
| 7 | GEMI Gemini Space Station, Inc. | 3.43M | $14.6M | 4.0% | +431% | 13F ↗ |
| 8 | BTC Grayscale Bitcoin Mini Trust | 520,000 | $13.5M | 3.7% | Unchanged | 13F ↗ |
| 9 | Strategy Inc Series A | 228,319 | $13.4M | 3.7% | -47.0% | 13F ↗ |
| 10 | SKYA SkyAI, Inc. | 2.15M | $2.4M | 0.7% | +87.0% | 13F ↗ |
| 11 | CORZ Core Scientific, Inc. | 85,555 | $2.2M | 0.6% | -83.2% | 13F ↗ |
| 12 | COIN Coinbase Global, Inc. | 13,484 | $2.0M | 0.5% | +3.7% | 13F ↗ |
| 13 | BTGO BitGo Holdings, Inc. | 374,400 | $1.9M | 0.5% | New | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,961 | $1.5M | 0.4% | New | 13F ↗ |
| 15 | AVAT Avalanche Treasury Corporation | 2.80M | $1.4M | 0.4% | New | 13F ↗ |
| 16 | USDE StablecoinX Inc. | 411,900 | $1.1M | 0.3% | New | 13F ↗ |
| 17 | FWDI Forward Industries, Inc. | 162,164 | $684.3K | 0.2% | Unchanged | 13F ↗ |
| 18 | DFDVW DeFi Development Corp. · Warrants | 21,634 | $5,841 | <0.1% | New | 13F ↗ |
| 19 | MSTR Strategy Inc Class A | 1 | $87 | <0.1% | New | 13F ↗ |
Changes since Q1 2026
7 new, 6 added to, 2 trimmed, 5 exited, 4 unchanged. By estimated dollars.
New positions (7)
| BMNR BitMine Immersion Technologies, Inc. | 235,000 | New | $19.0M |
| BTGO BitGo Holdings, Inc. | 374,400 | New | $1.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,961 | New | $1.5M |
| AVAT Avalanche Treasury Corporation | 2.80M | New | $1.4M |
| USDE StablecoinX Inc. | 411,900 | New | $1.1M |
| DFDVW DeFi Development Corp. · Warrants | 21,634 | New | $5,841 |
| MSTR Strategy Inc | 1 | New | $87 |
Added to (6)
Trimmed (2)
| Strategy Inc | 228,319 | -47.0% | -$11.9M |
| CORZ Core Scientific, Inc. | 85,555 | -83.2% | -$10.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer