ParaFi Capital LP 13F holdings
ParaFi Capital LP reported 18 positions with a total reported value of $275.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BITB BITWISE BITCOIN ETF TR (19.6%), FBTC FIDELITY WISE ORIGIN BITCOIN (19.4%), IBIT ISHARES BITCOIN TRUST ETF (18.3%), ROBINHOOD MKTS INC (9.1%), BMNR BITMINE IMMERSION TECHS INC (6.9%). Against 2026-03-31 it opened 7 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
18 largest of 18 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BITB BITWISE BITCOIN ETF TR | 1,700,000 | $54.2M | 19.6% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 1,050,000 | $53.6M | 19.4% |
| IBIT ISHARES BITCOIN TRUST ETF | 1,517,172 | $50.5M | 18.3% |
| ROBINHOOD MKTS INC | 250,000 | $25.1M | 9.1% |
| BMNR BITMINE IMMERSION TECHS INC | 235,000 | $19.0M | 6.9% |
| CRCL CIRCLE INTERNET GROUP INC | 300,000 | $18.8M | 6.8% |
| GEMI GEMINI SPACE STA INC | 3,428,888 | $14.6M | 5.3% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 520,000 | $13.5M | 4.9% |
| MSTR STRATEGY INC | 228,320 | $13.4M | 4.9% |
| SKYAI INC | 2,150,180 | $2.4M | 0.9% |
| CORZ CORE SCIENTIFIC INC NEW | 85,555 | $2.2M | 0.8% |
| COIN COINBASE GLOBAL INC | 13,484 | $2.0M | 0.7% |
| BTGO BITGO HOLDINGS INC | 374,400 | $1.9M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,961 | $1.5M | 0.5% |
| AVAT AVALANCHE TREAS CORP | 2,802,748 | $1.4M | 0.5% |
| USDE STABLECOINX INC | 411,900 | $1.1M | 0.4% |
| FWDI FORWARD INDUSTRIES INC | 162,164 | $684.3K | 0.2% |
| DFDV DEFI DEVELOPMENT CORP | 21,634 | $5.8K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BMNR BITMINE IMMERSION TECHS INC | 235,000 | $19.0M | 6.9% |
| SKYAI INC | 2,150,180 | $2.4M | 0.9% |
| BTGO BITGO HOLDINGS INC | 374,400 | $1.9M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,961 | $1.5M | 0.5% |
| AVAT AVALANCHE TREAS CORP | 2,802,748 | $1.4M | 0.5% |
| USDE STABLECOINX INC | 411,900 | $1.1M | 0.4% |
| DFDV DEFI DEVELOPMENT CORP | 21,634 | $5.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROBINHOOD MKTS INC | 110,509 | 250,000 | +126.2% | $25.1M |
| GEMI GEMINI SPACE STA INC | 646,102 | 3,428,888 | +430.7% | $14.6M |
| CRCL CIRCLE INTERNET GROUP INC | 165,000 | 300,000 | +81.8% | $18.8M |
| IBIT ISHARES BITCOIN TRUST ETF | 1,461,145 | 1,517,172 | +3.8% | $50.5M |
| COIN COINBASE GLOBAL INC | 13,000 | 13,484 | +3.7% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSTR STRATEGY INC | 430,628 | 228,320 | -47.0% | $13.4M |
| CORZ CORE SCIENTIFIC INC NEW | 510,013 | 85,555 | -83.2% | $2.2M |
CIK 1919332 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
