2026 Q1 Portfolio Activity
In 2026 Q1, Pantera Capital Partners LP maintained a portfolio of 23 distinct positions. The most significant new addition was SHARPLINK INC, now representing 0.74% of the total fund value. They heavily accumulated shares in BITGO HOLDINGS INC, increasing the position by 1256.6%. Conversely, Pantera Capital Partners LP completely exited their position in M3BRIGADE ACQUISITION V CORP.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
FIGR (33.2%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Pantera Capital Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 33.18% | 27.49% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,542,871 | $52,380,470 |
$36.37
-5.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 17.28% | — |
#2
Prev: #—
|
9.0 | 3,315,241 | — |
NEW
|
3,315,241 | $27,284,433 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 14.38% | 16.90% |
#3
1
Prev: #2
|
5.5 | -279,196 | -19.6% |
P
S
|
1,147,470 | $22,696,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 10.61% | 6.73% |
#4
2
Prev: #6
|
6.5 | 100,000 | 6.7% |
P
S
|
1,600,000 | $16,752,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 8.75% | 6.34% |
#5
2
Prev: #7
|
4.0 | -1,372,612 | -33.6% |
P
S
|
2,712,928 | $13,808,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 6.60% | 8.79% |
#6
3
Prev: #3
|
3.1 | -465,754 | -4.0% |
P
S
|
11,178,083 | $10,417,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSDT
SOLANA CO
|
Financial Services | 4.26% | 4.90% |
#7
1
Prev: #8
|
2.7 | no change | no change |
P
S
|
3,887,319 | $6,725,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 1.37% | 1.29% |
#8
4
Prev: #12
|
1.5 | no change | no change |
P
S
|
337,500 | $2,160,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 1.22% | 1.02% |
#9
4
Prev: #13
|
1.5 | no change | no change |
P
S
|
1,150,000 | $1,932,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.81% | 0.81% |
#10
5
Prev: #15
|
0.8 | -13,390 | -0.3% |
P
S
|
4,250,000 | $1,279,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBET
SHARPLINK INC
|
Financial Services | 0.74% | — |
#11
Prev: #—
|
3.8 | 182,000 | — |
NEW
|
182,000 | $1,173,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORWARD INDUSTR...
|
|
Unknown | 0.57% | — |
#12
Prev: #—
|
3.7 | 204,093 | — |
NEW
|
204,093 | $904,132 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMBR
AMBER INTL HLDG...
|
Technology | 0.14% | 0.07% |
#13
6
Prev: #19
|
1.1 | no change | no change |
P
S
|
95,694 | $225,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DEFI DEVELOPMEN...
|
|
Unknown | 0.07% | 0.17% |
#14
4
Prev: #18
|
0.5 | -34,134 | -14.0% |
P
S
|
210,247 | $115,636 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VERB
TON STRATEGY CO
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #20) |
0.0 | -27,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #17) |
0.0 | -92,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FORD
FORWARD INDS IN...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #16) |
0.0 | -204,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.00% | 0.85% |
Sold All 😨
(Was: #14) |
0.0 | -7,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.00% | 1.99% |
Sold All 😨
(Was: #11) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 3.40% |
Sold All 😨
(Was: #10) |
0.0 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.00% | 4.47% |
Sold All 😨
(Was: #9) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.00% | 6.81% |
Sold All 😨
(Was: #5) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 6.96% |
Sold All 😨
(Was: #4) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings