ParaFi Capital LP reported 16 positions worth $270.89M for the quarter ended Jun 30, 2026, down 11.9% on the prior quarter. It opened 5 new positions, added to 5, trimmed 2 and exited 4. Its largest holding is Bitwise Bitcoin ETF at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMNR Bitmine Immersion Technologies, Inc. | +235.0K | – | $19.04M | 7.03% |
| HOOD Robinhood Markets, Inc. | +139.5K | +126.2% | $13.99M | 9.25% |
| GEMI Gemini Space Station, Inc. | +2.78M | +430.7% | $11.85M | 5.39% |
| CRCL Circle Internet Group, Inc. | +135.0K | +81.8% | $8.46M | 6.94% |
| BTGO Bitgo Holdings, Inc. | +374.4K | – | $1.94M | 0.716% |
| IBIT iShares Bitcoin Trust ETF | +56.0K | +3.8% | $1.87M | 18.64% |
| AVAT Avalanche Treasury Corp | +2.80M | – | $1.40M | 0.517% |
| COIN Coinbase Global, Inc. | +484 | +3.7% | $70.76K | 0.728% |
| DFDVW DeFi Development Corp. | +21.6K | – | $5.84K | <0.01% |
| MSTR Strategy Inc | +1 | – | $87.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBET Sharplink, Inc. | -3.90M | -100.0% | $25.17M | Exited |
| ASST Strive, Inc. | -156.9K | -100.0% | $15.65M | Exited |
| STRK Strategy Inc | -202.3K | -47.0% | $11.90M | 4.96% |
| CORZ Core Scientific, Inc. | -424.5K | -83.2% | $10.86M | 0.808% |
| CRWV CoreWeave, Inc. | -37.0K | -100.0% | $2.87M | Exited |
| TONX TON Strategy Co | -50.4K | -100.0% | $124.44K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB Bitwise Bitcoin ETF | Others | 1.70M | $54.16M | 19.99% | 0 | 0.0% | Unchanged | 2.55% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 1.05M | $53.60M | 19.79% | 0 | 0.0% | Unchanged | 0.52% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 1.52M | $50.51M | 18.64% | +56.0K | +3.8% | Added | 0.12% |
| 4 | HOOD Robinhood Markets, Inc. | Financial Services | 250.0K | $25.07M | 9.25% | +139.5K | +126.2% | Added | 0.03% |
| 5 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 235.0K | $19.04M | 7.03% | +235.0K | – | New | 0.04% |
| 6 | CRCL Circle Internet Group, Inc. | Financial Services | 300.0K | $18.79M | 6.94% | +135.0K | +81.8% | Added | 0.12% |
| 7 | GEMI Gemini Space Station, Inc. | Financial Services | 3.43M | $14.61M | 5.39% | +2.78M | +430.7% | Added | 2.64% |
| 8 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 520.0K | $13.49M | 4.98% | 0 | 0.0% | Unchanged | 0.42% |
| 9 | STRK Strategy Inc | Technology | 228.3K | $13.43M | 4.96% | -202.3K | -47.0% | Reduced | 0% |
| 10 | CORZ Core Scientific, Inc. | Technology | 85.6K | $2.19M | 0.808% | -424.5K | -83.2% | Reduced | 0.03% |
| 11 | COIN Coinbase Global, Inc. | Technology | 13.5K | $1.97M | 0.728% | +484 | +3.7% | Added | 0.01% |
| 12 | BTGO Bitgo Holdings, Inc. | Technology | 374.4K | $1.94M | 0.716% | +374.4K | – | New | 0.32% |
| 13 | AVAT Avalanche Treasury Corp | Financial Services | 2.80M | $1.40M | 0.517% | +2.80M | – | New | 6.18% |
| 14 | FWDI Forward Industries, Inc. | Technology | 162.2K | $684.33K | 0.253% | 0 | 0.0% | Unchanged | 0.19% |
| 15 | DFDVW DeFi Development Corp. | Technology | 21.6K | $5.84K | <0.01% | +21.6K | – | New | 0% |
Tip. Select a row to see that position’s full history at ParaFi Capital.
As of its Q2 2026 13F filing, ParaFi Capital LP’s five largest positions were Bitwise Bitcoin ETF (BITB) at 20.0%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 19.8%, iShares Bitcoin Trust ETF (IBIT) at 18.6%, Robinhood Markets, Inc. (HOOD) at 9.3%, Bitmine Immersion Technologies, Inc. (BMNR) at 7.0% of the reported portfolio.
ParaFi Capital LP reported a 13F portfolio worth $270.89M across 16 positions for Q2 2026. That is down 11.9% from the previous quarter.
Its largest purchases by value were Bitmine Immersion Technologies, Inc. ($19.04M), Robinhood Markets, Inc. ($13.99M), Gemini Space Station, Inc. ($11.85M). It opened 5 new positions.
Its largest sales by value were Sharplink, Inc. ($25.17M), Strive, Inc. ($15.65M), Strategy Inc ($11.90M). It exited 4 positions entirely.
From the Form 13F-HR reports ParaFi Capital 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.
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.