Pantera Capital Partners LP 13F Portfolio

CIK 2067181 Filing since Q4 2024 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

9 positions · Q2 2026

Pantera Capital Partners LP reported 9 positions worth $88.02M for the quarter ended Jun 30, 2026, down 32.8% on the prior quarter. It opened 1 new position, added to 1, trimmed 5 and exited 1. Its largest holding is Figure Technology Solutions, Inc. at 53.8% of the portfolio.

Portfolio Value
$88.02M
-32.8% QoQ · -49.8% YoY
Positions
9
1 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
FIGR 53.8%
Figure Technology Solutions, Inc.
Net Buying
-$24.70M
$189.30K bought · $24.89M sold
Turnover
0.2%
of the portfolio traded
Top Sector
Financial Services
84.8% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
84.83%
Financial Services
Financial Services84.83%
Technology15.17%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyOtherConsumer Staples

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AVAT Avalanche Treasury Corp +378.6K – $189.30K 0.215%
DFDVW DeFi Development Corp. +1 +0.0% $0.27 0.064%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
BTGO Bitgo Holdings, Inc. -3.13M -94.5% $16.24M 1.07%
BMNR Bitmine Immersion Technologies, Inc. -267.5K -23.3% $3.56M 13.31%
PURR Hyperliquid Strategies Inc -297.8K -11.0% $2.34M 21.59%
XXI Twenty One Capital, Inc. -275.6K -81.6% $1.36M 0.348%
SBET Sharplink, Inc. -182.0K -100.0% $1.17M Exited
FWDI Forward Industries, Inc. -51.0K -25.0% $215.32K 0.734%

New Positions

Q2 2026
Holding Shares Trade Value Weight
AVAT Avalanche Treasury Corp +378.6K $189.30K 0.215%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
SBET Sharplink, Inc. -182.0K $1.17M 0.897%
Holdings · Q2 2026

9 Positions

As ofJun 30, 2026
Value$88.02M
Top 10100%
Avg position$9.78M
# Activity
Showing all 9 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Pantera Capital Partners.

About Pantera Capital Partners LP’s 13F Portfolio

What are Pantera Capital Partners LP’s largest holdings?

As of its Q2 2026 13F filing, Pantera Capital Partners LP’s five largest positions were Figure Technology Solutions, Inc. (FIGR) at 53.8%, Hyperliquid Strategies Inc (PURR) at 21.6%, Bitmine Immersion Technologies, Inc. (BMNR) at 13.3%, Eightco Holdings Inc. (ORBS) at 8.8%, Bitgo Holdings, Inc. (BTGO) at 1.1% of the reported portfolio.

How much is Pantera Capital Partners LP’s portfolio worth?

Pantera Capital Partners LP reported a 13F portfolio worth $88.02M across 9 positions for Q2 2026. That is down 32.8% from the previous quarter.

What did Pantera Capital Partners LP buy in Q2 2026?

Its largest purchases by value were Avalanche Treasury Corp ($189.30K), DeFi Development Corp. ($0.27). It opened 1 new positions.

What did Pantera Capital Partners LP sell in Q2 2026?

Its largest sales by value were Bitgo Holdings, Inc. ($16.24M), Bitmine Immersion Technologies, Inc. ($3.56M), Hyperliquid Strategies Inc ($2.34M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Pantera Capital Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.