ParaFi Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
ParaFi Capital LP disclosed 21 US equity positions worth $279.6m in its Q2 2026 13F filing. The largest position was BITB at 19.4% of the reported book, followed by FBTC and IBIT. Against the Q1 2026 filing, it opened 9 new positions, added to 6 and reduced 2 among the top 21 holdings.
What did ParaFi Capital LP own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.