Pantera Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2067181) · Explore on the interactive board
Pantera Capital Partners LP disclosed 15 US equity positions worth $101.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FIGR at 46.5% of the reported book, followed by PURR, BMNR. The top ten holdings are 98.9% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 1, reduced 5 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pantera Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 1 added, 5 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 46.5% | $47.4m | 1,542,871 | 0% | held |
| 2 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 18.7% | $19.0m | 2,415,118 | -11% | reduced |
| 3 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 11.5% | $11.7m | 880,000 | -23% | reduced |
| 4 | SOLANA CO | 8.1% | $8.2m | 4,987,319 | 28% | added | |
| 5 | ORBS EIGHTCO HOLDINGS INC | 7.6% | $7.8m | 11,178,083 | 0% | held | |
| 6 | MOZAYYX ACQUISITION CORP | 2.4% | $2.5m | 250,000 | – | new | |
| 7 | SKYAI INC | 1.3% | $1.3m | 1,150,000 | 0% | held | |
| 8 | ZOOZ STRATEGY LTD | 1.2% | $1.2m | 212,500 | – | new | |
| 9 | BTGO BITGO HOLDINGS INC | 0.9% | $937.9k | 181,064 | -95% | reduced | |
| 10 | FWDI FORWARD INDUSTRIES INC | 0.6% | $646.0k | 153,070 | -25% | reduced | |
| 11 | STABLECOINX INC | 0.6% | $571.9k | 207,953 | – | new | |
| 12 | XXI TWENTY ONE CAP INC | 0.3% | $306.6k | 61,948 | -82% | reduced | |
| 13 | AVALANCHE TREAS CORP | 0.2% | $189.3k | 378,609 | – | new | |
| 14 | DEFI DEVELOPMENT CORP | 0.1% | $56.8k | 210,248 | 0% | held | |
| 15 | MOZAYYX ACQUISITION CORP | 0.0% | $43.8k | 62,500 | – | new |
What did Pantera Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DYNAMIX CORP | 86.2% | $16.8m |
| ZOOZ STRATEGY LTD | 6.6% | $1.3m |
| SBET SHARPLINK INC | 6.0% | $1.2m |
| AMBR AMBER INTL HLDG LTD | 1.2% | $225.8k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 76.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pantera Capital Partners LP's portfolio?
Across every quarter Pantera Capital Partners LP has filed, its median largest position is 39.9% of the book and its median top-ten weight is 98.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.