Back to ParaFi Capital LP
Q2 2026 13F filing
Updated 28 days ago24 disclosed positions worth $361.2M
Portfolio value
$361.2M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IBIT ISHARES BITCOIN TRUST ETF | $74.8M | 2.25M | 20.71% | — |
| 2 | B BITB BITWISE BITCOIN ETF TR | $54.2M | 1.70M | 14.99% | — |
| 3 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $53.6M | 1.05M | 14.84% | — |
| 4 | I IBIT ISHARES BITCOIN TRUST ETF | $50.5M | 1.52M | 13.98% | — |
| 5 | H HOOD ROBINHOOD MKTS INC | $25.1M | 250.0K | 6.94% | — |
| 6 | B BMNP BITMINE IMMERSION TECHS INC | $19M | 235.0K | 5.27% | — |
| 7 | C CRCL CIRCLE INTERNET GROUP INC | $18.8M | 300.0K | 5.20% | — |
| 8 | G GEMI GEMINI SPACE STA INC | $14.6M | 3.43M | 4.04% | — |
| 9 | B BTC GRAYSCALE BITCOIN MINI TR ET | $13.5M | 520.0K | 3.74% | — |
| 10 | S STRD STRATEGY INC | $13.4M | 228.3K | 3.72% | — |
| 11 | ? N/A CIRCLE INTERNET GROUP INC | $5.9M | 93.9K | 1.63% | — |
| 12 | ? N/A SKYAI INC | $2.4M | 2.15M | 0.66% | — |
| 13 | C CORZR CORE SCIENTIFIC INC NEW | $2.2M | 85.6K | 0.61% | — |
| 14 | S STRD STRATEGY INC | $2M | 2.00M | 0.56% | — |
| 15 | C COIN COINBASE GLOBAL INC | $2M | 13.5K | 0.55% | — |
| 16 | ? N/A BITGO HOLDINGS INC | $1.9M | 374.4K | 0.54% | — |
| 17 | S STRD STRATEGY INC | $1.7M | 2.00M | 0.48% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.41% | — |
| 19 | A AVAT AVALANCHE TREAS CORP | $1.4M | 2.80M | 0.39% | — |
| 20 | U USDEW STABLECOINX INC | $1.1M | 411.9K | 0.31% | — |
| 21 | C CME CME GROUP INC | $883K | 4.0K | 0.24% | — |
| 22 | F FWDI FORWARD INDUSTRIES INC | $684K | 162.2K | 0.19% | — |
| 23 | D DFUKF DEFI DEVELOPMENT CORP | $6K | 21.6K | 0.00% | — |
| 24 | S STRD STRATEGY INC | $87 | 1 | 0.00% | — |