ParaFi Capital LP SPY β€” STATE STR SPDR S&P 500 ETF T

Ownership history in ParaFi Capital LP  Β·  1 quarter on record

AI Ownership Summary

ParaFi Capital LP reported STATE STR SPDR S&P 500 ETF T (SPY) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.41% in 2026 Q2. The latest visible filing shows SPY at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ParaFi Capital LP's position in STATE STR SPDR S&P 500 ETF T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPY was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ParaFi Capital LP held SPY β€” position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 1,961 β€” β€” 0.41% $1.5M 2026-08-14 $776.34

FAQ About ParaFi Capital LP and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ParaFi Capital LP reported owning SPY?

ParaFi Capital LP reported SPY across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported SPY position in ParaFi Capital LP's portfolio?

The largest reported portfolio weight for SPY was 0.41% in 2026 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q2, when ParaFi Capital LP reported 1,961 shares, equal to 0.41% of portfolio, with an estimated market value of $1.5M.

What does the chart on this SPY ownership page compare?

The chart compares ParaFi Capital LP's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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