ParaFi Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1919332) · Explore on the interactive board
ParaFi Capital LP disclosed 21 US equity positions worth $279.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BITB at 19.4% of the reported book, followed by FBTC, IBIT. The top ten holdings are 94.8% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 6, reduced 2 and exited 6. 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 ParaFi Capital 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: 9 new, 6 added, 2 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BITB BITWISE BITCOIN ETF TR | 19.4% | $54.2m | 1,700,000 | 0% | held | |
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 19.2% | $53.6m | 1,050,000 | 0% | held | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 18.1% | $50.5m | 1,517,172 | 4% | added | |
| 4 | HOOD ROBINHOOD MKTS INC | Financial Services | 9.0% | $25.1m | 250,000 | 126% | added |
| 5 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 6.8% | $19.0m | 235,000 | – | new |
| 6 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 6.7% | $18.8m | 300,000 | 82% | added |
| 7 | GEMINI SPACE STA INC | 5.2% | $14.6m | 3,428,888 | 431% | added | |
| 8 | BTC GRAYSCALE BITCOIN MINI TR ET | 4.8% | $13.5m | 520,000 | 0% | held | |
| 9 | STRATEGY INC | 4.8% | $13.4m | 228,319 | -47% | reduced | |
| 10 | SKYAI INC | 0.9% | $2.4m | 2,150,180 | 87% | added | |
| 11 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $2.2m | 85,555 | -83% | reduced |
| 12 | STRATEGY INC | 0.7% | $2.0m | 2,000,000 | – | new | |
| 13 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $2.0m | 13,484 | 4% | added |
| 14 | BTGO BITGO HOLDINGS INC | 0.7% | $1.9m | 374,400 | – | new | |
| 15 | STRATEGY INC | 0.6% | $1.7m | 2,000,000 | – | new | |
| 16 | SPY STATE STR SPDR S&P 500 ETF T | 0.5% | $1.5m | 1,961 | – | new | |
| 17 | AVALANCHE TREAS CORP | 0.5% | $1.4m | 2,802,748 | – | new | |
| 18 | STABLECOINX INC | 0.4% | $1.1m | 411,900 | – | new | |
| 19 | FWDI FORWARD INDUSTRIES INC | 0.2% | $684.3k | 162,164 | 0% | held | |
| 20 | DEFI DEVELOPMENT CORP | 0.0% | $5.8k | 21,634 | – | new | |
| 21 | MSTR STRATEGY INC | Technology | 0.0% | $87 | 1 | – | new |
What did ParaFi Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SBET SHARPLINK INC | 47.9% | $25.2m |
| ASST STRIVE INC | 29.8% | $15.6m |
| SEMLER SCIENTIFIC INC | 8.5% | $4.5m |
| SHARPS TECHNOLOGY INC | 8.1% | $4.3m |
| CRWV COREWEAVE INC | 5.5% | $2.9m |
| TONX TON STRATEGY CO | 0.2% | $124.4k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 23.2% |
| Technology | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is ParaFi Capital LP's portfolio?
Across every quarter ParaFi Capital LP has filed, its median largest position is 19.5% of the book and its median top-ten weight is 94.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.