ParaFi Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
ParaFi Capital LP disclosed 18 US equity positions worth $318.1m in its Q1 2026 13F filing. The largest position was BITB at 19.7% of the reported book, followed by FBTC and IBIT.
What did ParaFi Capital LP own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BITB BITWISE BITCOIN ETF TR | 19.7% | $62.6m | 1,700,000 | – | ||
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 19.5% | $62.0m | 1,050,000 | – | ||
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 17.6% | $56.1m | 1,461,145 | – | ||
| 4 | STRATEGY INC | 9.6% | $30.4m | 430,628 | – | ||
| 5 | SBET SHARPLINK INC | Financial Services | 7.9% | $25.2m | 3,902,430 | – | |
| 6 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 4.9% | $15.7m | 165,000 | – | |
| 7 | ASST STRIVE INC | 4.9% | $15.6m | 156,904 | – | ||
| 8 | BTC GRAYSCALE BITCOIN MINI TR ET | 4.9% | $15.6m | 520,000 | – | ||
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.4% | $7.6m | 110,509 | – | |
| 10 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.4% | $7.6m | 510,013 | – | |
| 11 | SEMLER SCIENTIFIC INC | 1.4% | $4.5m | 4,602,000 | – | ||
| 12 | SHARPS TECHNOLOGY INC | 1.3% | $4.3m | 2,542,308 | – | ||
| 13 | CRWV COREWEAVE INC | Technology | 0.9% | $2.9m | 37,000 | – | |
| 14 | GEMINI SPACE STA INC | 0.9% | $2.9m | 646,102 | – | ||
| 15 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $2.3m | 13,000 | – | |
| 16 | SHARPS TECHNOLOGY INC | 0.6% | $1.9m | 1,150,000 | – | ||
| 17 | FWDI FORWARD INDUSTRIES INC | 0.2% | $718.4k | 162,164 | – | ||
| 18 | TONX TON STRATEGY CO | 0.0% | $124.4k | 50,380 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.