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Solstein Capital, LLC → PAX

Solstein Capital, LLC PAX Position History

Patria Investments Limited • Financial Services

Quarters held
5
Latest value
$267K
Q3 2026
Peak value
$418K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$384K
Q4 2025$418K
Q1 2026$331K
Q2 2026$289K
Q3 2026$267K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$267K26.3K——
Q2 2026$289K26.3K——
Q1 2026$331K26.3K——
Q4 2025$418K26.3K——
Q3 2025$384K26.3K——

Other funds holding PAX

Other Solstein Capital, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$23.5M
SPY

STATE STR SPDR S&P 500 ETF T

$23M
SPY

SPDR S&P 500 ETF TR

$21M
SPY

STATE STR SPDR S&P 500 ETF T

$20M
SPY

SPDR S&P 500 ETF TR

$18.6M
AAPL

APPLE INC

$18.1M
ETHA

ISHARES TR

$18.1M
ETHA

ISHARES TR

$17.9M
Solstein Capital, LLC PAX Holdings: 13F Position History | Track13F