Paradigm Operations LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1911136) · Explore on the interactive board
Paradigm Operations LP disclosed 4 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HOOD at 46.0% of the reported book, followed by COIN, AMBR. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 1 and exited 0. 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 Paradigm Operations 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: 1 new, 1 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 46.0% | $474.8m | 4,734,616 | 10% | added |
| 2 | COIN COINBASE GLOBAL INC | Financial Services | 45.1% | $465.7m | 3,185,297 | -11% | reduced |
| 3 | AMBR AMBER INTL HLDG LTD | 4.5% | $46.0m | 30,889,261 | – | new | |
| 4 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 4.4% | $44.9m | 5,709,852 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 95.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Paradigm Operations LP's portfolio?
Across every quarter Paradigm Operations LP has filed, its median largest position is 55.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).