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Livermore
Livermore
ZHEN

Pantera Capital Partners LP

SEC CIK
0002067181
Latest filing
Aug 14, 2026

The latest 13F from Pantera Capital Partners LP covers Q2 2026 (filed Aug 14, 2026): 15 long positions worth $101.8M. The top 10 holdings make up 98.9% of the portfolio, and the largest is Figure Technology Solutions, Inc. (FIGR) at 46.5%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$3.30M
Added
2
Est. +$1.82M
Reduced
5
Est. −$23.7M
Sold out
3
Est. −$18.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. FIGRFigure Technology Solutions, Inc.
    46.5%$47.4MHistory
  2. PURRHyperliquid Strategies Inc
    18.7%$19.0MHistory
  3. BMNRBitmine Immersion Technologies, Inc.
    11.5%$11.7MHistory
  4. HSDTSolana Co
    8.1%$8.23MHistory
  5. ORBSEightco Holdings Inc.
    7.6%$7.78MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MZYXMOZAYYX Acquisition Corp.
    +$2.49MNewHistory
  2. HSDTSolana Co
    +$1.81MAddedHistory
  3. USDEStableCoinX Inc.
    +$571.9KNewHistory
  4. AVATAvalanche Treasury Corp
    +$189.3KNewHistory
  5. MOZAYYX Acquisition Corp.G63113115
    +$43.8KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HSDTSolana Co
    +3.82 pp4.3% → 8.1%History
  2. MZYXMOZAYYX Acquisition Corp.
    +2.45 pp0.0% → 2.4%History
  3. USDEStableCoinX Inc.
    +0.56 pp0.0% → 0.6%History
  4. AVATAvalanche Treasury Corp
    +0.19 pp0.0% → 0.2%History
  5. MOZAYYX Acquisition Corp.G63113115
    +0.04 pp0.0% → <0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DYNCDynamix Corp
    −$16.8MSold outHistory
  2. BTGOBitgo Holdings, Inc.
    −$16.2MReducedHistory
  3. BMNRBitmine Immersion Technologies, Inc.
    −$3.56MReducedHistory
  4. PURRHyperliquid Strategies Inc
    −$2.34MReducedHistory
  5. XXITwenty One Capital, Inc.
    −$1.36MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BTGOBitgo Holdings, Inc.
    −16.36 pp17.3% → 0.9%History
  2. DYNCDynamix Corp
    −10.61 pp10.6% → 0.0%History
  3. BMNRBitmine Immersion Technologies, Inc.
    −2.87 pp14.4% → 11.5%History
  4. XXITwenty One Capital, Inc.
    −1.07 pp1.4% → 0.3%History
  5. SBETSharplink, Inc.
    −0.74 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$101.8M
−$56.0M (−35.5%) vs. prior quarter
Positions
15
+1 vs. prior quarter
Top 10 concentration
98.9%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
3.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $497.7M (Q3 2025)

Q4 2024: $325.2MQ1 2025: $148.4MQ2 2025: $175.4MQ3 2025: $497.7MQ4 2025: $164.2MQ1 2026: $157.9MQ2 2026: $101.8M
Q4 2024Q2 2026
13F filings of Pantera Capital Partners LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202615$101.8MFIGRPURRBMNRvs. Q1 2026SEC
Q1 2026May 15, 202614$157.9MFIGRBTGOBMNRvs. Q4 2025SEC
Q4 2025Feb 27, 2026Amended15$164.2MFIGRBMNRORBSvs. Q3 2025SEC
Q3 2025Feb 27, 2026Amended16$497.7MBMNRORBSHSDTvs. Q2 2025SEC
Q2 2025Feb 27, 2026Amended4$175.4MCRCLBITBDFDVvs. Q1 2025SEC
Q1 2025May 15, 20252$148.4MBITBETHWvs. Q4 2024SEC
Q4 2024May 15, 20252$325.2MBITBETHW–SEC

13D and 13G filings

Companies where Pantera Capital Partners LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Pantera Capital Partners LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ORBSEightco Holdings Inc.13G6.22%11.6M sharesNewDec 23, 20251 filingDec 23, 2025SEC

Latest filings

3 filings on file made by Pantera Capital Partners LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Pantera Capital Partners LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DYNCDynamix CorpAug 14, 20269:30 AM ET13G/A0.00%0 shares−9.64 ppfrom 9.64%Below 5%Jun 30, 2026SEC
DYNCDynamix CorpMay 15, 20262:15 PM ET13G9.64%1.60M sharesNewMar 31, 2026SEC
ORBSEightco Holdings Inc.Dec 23, 20254:05 PM ET13G6.22%11.6M sharesNewSep 30, 2025SEC