Pantera Capital Partners LP — 13F Holdings

2026 Q1  ·  23 Positions

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 hover any row below to update
Loading…
Pantera Capital Partners LP San Juan, PR Hedge Fund / Venture Capital / Crypto Specialist AUM $158M
PCA Score Concentration Risk
Risk ENB
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%
$33.95 +1.6%
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

Unlock Full Pantera Capital Partners LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →