2026 Q2 Portfolio Activity
In 2026 Q2, Pantera Capital Partners LP maintained a portfolio of 19 distinct positions. The most significant new addition was STABLECOINX INC, now representing 0.56% of the total fund value. They heavily accumulated shares in SOLANA CO, increasing the position by 28.3%. The fund also reduced its exposure to BITGO HOLDINGS INC by 94.5%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
FIGR (46.5%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Pantera Capital Partners LP Full Holdings List — 2026 Q2
| 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 | 46.54% | 33.18% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,542,871 | $47,381,568 |
$36.37
-23.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 18.67% | 8.75% |
#2
3
Prev: #5
|
6.0 |
—
|
-297,810 | -11.0% |
P
S
|
2,415,118 | $19,006,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 11.50% | 14.38% |
#3
Prev: #3
|
5.0 |
—
|
-267,470 | -23.3% |
P
S
|
880,000 | $11,712,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSDT
SOLANA CO
|
Financial Services | 8.08% | 4.26% |
#4
3
Prev: #7
|
6.2 |
—
|
1,100,000 | 28.3% |
P
S
|
4,987,319 | $8,229,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 7.64% | 6.60% |
#5
1
Prev: #6
|
4.6 |
—
|
no change | no change |
P
S
|
11,178,083 | $7,779,946 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MOZAYYX ACQUISI...
|
|
Unknown | 2.45% | — |
#6
Prev: #—
|
4.5 |
—
|
250,000 | — |
NEW
|
250,000 | $2,492,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STSS
SKYAI INC
|
Healthcare | 1.25% | 1.22% |
#7
2
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
1,150,000 | $1,276,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ZOOZ STRATEGY L...
|
|
Unknown | 1.16% | — |
#8
Prev: #—
|
4.0 |
—
|
212,500 | — |
NEW
|
212,500 | $1,177,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BTGO
BITGO HOLDINGS ...
|
Financial Services | 0.92% | 17.28% |
#9
7
Prev: #2
|
0.4 |
—
|
-3,134,177 | -94.5% |
P
S
|
181,064 | $937,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWDI
FORWARD INDUSTR...
|
Consumer Cyclical | 0.63% | 0.57% |
#10
2
Prev: #12
|
0.3 |
—
|
-51,023 | -25.0% |
P
S
|
153,070 | $645,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USDE
STABLECOINX INC
|
Financial Services | 0.56% | — |
#11
Prev: #—
|
3.7 |
—
|
207,953 | — |
NEW
|
207,953 | $571,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 0.30% | 1.37% |
#12
4
Prev: #8
|
0.1 |
—
|
-275,552 | -81.6% |
P
S
|
61,948 | $306,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVAT
AVALANCHE TREAS...
|
Financial Services | 0.19% | — |
#13
Prev: #—
|
3.6 |
—
|
378,609 | — |
NEW
|
378,609 | $189,304 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DEFI DEVELOPMEN...
|
|
Unknown | 0.06% | 0.07% |
#14
Prev: #14
|
0.5 |
—
|
1 | 0.0% |
P
S
|
210,248 | $56,767 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MOZAYYX ACQUISI...
|
|
Unknown | 0.04% | — |
#15
Prev: #—
|
3.5 |
—
|
62,500 | — |
NEW
|
62,500 | $43,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMBR
AMBER INTL HLDG...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-95,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBET
SHARPLINK INC
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-182,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-4,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.00% | 10.61% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings