ParaFi Capital LP — 13F Holdings

2026 Q2  ·  32 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ParaFi Capital LP maintained a portfolio of 32 distinct positions. The most significant new addition was BITMINE IMMERSION TECHS INC, now representing 5.27% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 1285.7%. Conversely, ParaFi Capital LP completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History hover any row below to update
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ParaFi Capital LP AUM $276M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q2
Top Holding
N/A (20.7%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ISHARES BITCOIN...
CALL
CALL Option 20.71% 27.00% #1
Prev: #1
6.0
—
-999,300 -30.8%
P
S
2,247,100 $74,805,959 — 13F Filing 2026-06-30 2026-08-14
BITB
BITWISE BITCOIN...
Bond/Debt 14.99% 13.54% #2
Prev: #2
6.5
—
no change no change
P
S
1,700,000 $54,162,000
$50.85 -32.9%
$31.86 +7.1%
2024 Q4 13F Filing 2026-06-30 2026-08-14
FBTC
FIDELITY WISE O...
Unknown 14.84% 13.42% #3
Prev: #3
6.0
—
no change no change
P
S
1,050,000 $53,602,500 2024 Q4 13F Filing 2026-06-30 2026-08-14
IBIT
ISHARES BITCOIN...
Bond/Debt 13.98% 12.15% #4
Prev: #4
5.0
—
56,027 3.8%
P
S
1,517,172 $50,506,656 2024 Q4 13F Filing 2026-06-30 2026-08-14
HOOD
ROBINHOOD MKTS ...
Financial Services 6.94% 1.66% #5 7
Prev: #12
6.3
—
139,491 126.2%
P
S
250,000 $25,070,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
BMNRD
BITMINE IMMERSI...
Unknown 5.27% — #6
Prev: #—
5.6
—
235,000 —
NEW
 235,000 $19,042,050 2026 Q2 13F Filing 2026-06-30 2026-08-14
CRCL
CIRCLE INTERNET...
Financial Services 5.20% 3.41% #7
Prev: #7
5.1
—
135,000 81.8%
P
S
300,000 $18,789,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
GEMI
GEMINI SPACE ST...
Financial Services 4.04% 0.62% #8 9
Prev: #17
4.6
—
2,782,786 430.7%
P
S
3,428,888 $14,607,063 2026 Q1 13F Filing 2026-06-30 2026-08-14
BTC
GRAYSCALE BITCO...
Unknown 3.74% 3.38% #9
Prev: #9
2.5
—
no change no change
P
S
520,000 $13,494,000 2024 Q4 13F Filing 2026-06-30 2026-08-14
STRK
STRATEGY INC
Technology 3.72% 6.59% #10 5
Prev: #5
1.5
—
-202,309 -47.0%
P
S
228,319 $13,429,724 2025 Q3 13F Filing 2026-06-30 2026-08-14
N/A
CIRCLE INTERNET...
CALL
CALL Option 1.63% 1.94% #11
Prev: #11
1.7
—
no change no change
P
S
93,900 $5,880,957 — 13F Filing 2026-06-30 2026-08-14
STSS
SKYAI INC
Healthcare 0.66% 0.42% #12 7
Prev: #19
3.3
—
1,000,180 87.0%
P
S
2,150,180 $2,386,696 2026 Q1 13F Filing 2026-06-30 2026-08-14
CORZ
CORE SCIENTIFIC...
Technology 0.61% 1.65% #13
Prev: #13
0.2
—
-424,458 -83.2%
P
S
85,555 $2,189,352 2024 Q4 13F Filing 2026-06-30 2026-08-14
N/A
STRATEGY INC
Bond/Debt 0.56% — #14
Prev: #—
3.7
—
2,000,000 —
NEW
 2,000,000 $2,033,120 — 13F Filing 2026-06-30 2026-08-14
COIN
COINBASE GLOBAL...
Financial Services 0.55% 0.49% #15 3
Prev: #18
0.7
—
484 3.7%
P
S
13,484 $1,971,226 2024 Q4 13F Filing 2026-06-30 2026-08-14
N/A
BITGO HOLDINGS ...
Unknown 0.54% — #16
Prev: #—
3.7
—
374,400 —
NEW
 374,400 $1,939,392 — 13F Filing 2026-06-30 2026-08-14
N/A
STRATEGY INC
Bond/Debt 0.48% — #17
Prev: #—
3.7
—
2,000,000 —
NEW
 2,000,000 $1,729,140 — 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 0.41% — #18
Prev: #—
3.7
—
1,961 —
NEW
 1,961 $1,464,416 2026 Q2 13F Filing 2026-06-30 2026-08-14
N/A
AVALANCHE TREAS...
Unknown 0.39% — #19
Prev: #—
3.7
—
2,802,748 —
NEW
 2,802,748 $1,401,562 — 13F Filing 2026-06-30 2026-08-14
N/A
STABLECOINX INC
Unknown 0.31% — #20
Prev: #—
3.6
—
411,900 —
NEW
 411,900 $1,132,725 — 13F Filing 2026-06-30 2026-08-14
N/A
CME GROUP INC
CALL
CALL Option 0.24% — #21
Prev: #—
3.6
—
4,000 —
NEW
 4,000 $883,320 — 13F Filing 2026-06-30 2026-08-14
N/A
FORWARD INDUSTR...
Unknown 0.19% 0.16% #22 1
Prev: #21
1.1
—
no change no change
P
S
162,164 $684,332 — 13F Filing 2026-06-30 2026-08-14
N/A
DEFI DEVELOPMEN...
Unknown 0.00% — #23
Prev: #—
3.5
—
21,634 —
NEW
 21,634 $5,841 — 13F Filing 2026-06-30 2026-08-14
MSTR
STRATEGY INC
Technology 0.00% — #24
Prev: #—
3.5
—
1 —
NEW
 1 $87 2024 Q4 13F Filing 2026-06-30 2026-08-14
VERB
TON STRATEGY CO
Unknown 0.00% 0.03%
Sold All 😨
(Was: #22)
 0.0
—
-50,380 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
N/A
ISHARES BITCOIN...
PUT
PUT Option 0.00% 0.17%
Sold All 😨
(Was: #20)
 0.0
—
-20,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-14
CRWV
COREWEAVE INC
Technology 0.00% 0.62%
Sold All 😨
(Was: #16)
 0.0
—
-37,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
STSSW
SHARPS TECHNOLO...
Unknown 0.00% 0.92%
Sold All 😨
(Was: #15)
 0.0
—
-2,542,308 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
N/A
SEMLER SCIENTIF...
Bond/Debt 0.00% 0.97%
Sold All 😨
(Was: #14)
 0.0
—
-4,602,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-14
N/A
ISHARES ETHEREU...
PUT
PUT Option 0.00% 2.05%
Sold All 😨
(Was: #10)
 0.0
—
-599,600 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-14
N/A
STRIVE INC
Unknown 0.00% 3.39%
Sold All 😨
(Was: #8)
 0.0
—
-156,904 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-14
SBET
SHARPLINK INC
Financial Services 0.00% 5.45%
Sold All 😨
(Was: #6)
 0.0
—
-3,902,430 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-32 of 32 holdings

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