ParaFi Capital LP
- SEC CIK
- 0001919332
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- +3 vs. Q1 2026
- Portfolio value
- $260.6M
- −$41.8M (−13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,700,000 | $54.2M | 20.8% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,050,000 | $53.6M | 20.6% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,517,172 | $50.5M | 19.4% | +56,027+3.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 250,000 | $25.1M | 9.6% | +139,491+126.2% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 300,000 | $18.8M | 7.2% | +135,000+81.8% | Added | History |
| GEMIGemini Space Station, Inc. | CL A COM | 3,428,888 | $14.6M | 5.6% | +2,782,786+430.7% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 520,000 | $13.5M | 5.2% | 00.0% | Unchanged | History |
| STRKStrategy Inc | SERIES A PERP PF | 228,319 | $13.4M | 5.2% | −202,309−47.0% | Reduced | History |
| SKYASkyAI, Inc. | COM | 2,150,180 | $2.39M | 0.9% | +1,000,180+87.0% | Added | History |
| CORZCore Scientific, Inc. | COM | 85,555 | $2.19M | 0.8% | −424,458−83.2% | Reduced | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $2.03M | 0.8% | – | New | – |
| COINCoinbase Global, Inc. | COM CL A | 13,484 | $1.97M | 0.8% | +484+3.7% | Added | History |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 374,400 | $1.94M | 0.7% | +374,400 | New | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1.73M | 0.7% | – | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,961 | $1.46M | 0.6% | +1,961 | New | History |
| AVATAvalanche Treasury Corp | COM | 2,802,748 | $1.40M | 0.5% | +2,802,748 | New | History |
| USDEStableCoinX Inc. | SHS CL A | 411,900 | $1.13M | 0.4% | +411,900 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 162,164 | $684.3K | 0.3% | 00.0% | Unchanged | History |
| DFDVWDeFi Development Corp. | *W EXP 01/21/202 | 21,634 | $5.84K | <0.1% | +21,634 | New | History |
| MSTRStrategy Inc | Stock | 1 | $87 | <0.1% | +1 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 235,000 | – | – | +235,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $74.8M |
| Circle Internet Group Inc172573907 | CALL | – | $5.88M |
| CME Group Inc12572Q905 | CALL | – | $883.3K |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SBETSharplink, Inc. | COM NEW | 3,902,430 | $25.2M | 8.3% | History |
| Semler Scientific, Inc.81684MAC8 | NOTE 4.250% 8/0 | – | $4.47M | 1.5% | – |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 2,542,308 | $4.27M | 1.4% | History |
| CRWVCoreWeave, Inc. | Stock | 37,000 | $2.87M | 0.9% | History |
| TONXTON Strategy Co | COM | 50,380 | $124.4K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 156,904 | – | – | History |