Pantera Capital Partners LP
Pantera Capital Partners LP reported 15 US-listed holdings worth $101.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Figure Technology Solutions, Inc. (46.5%), Hyperliquid Strategies Inc. (18.7%) and Bitmine Immersion Tecnologie (11.5%). Against the quarter before, it opened 4 positions, added to 1, trimmed 6 and sold out of 3.
The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -68.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Mozayyx Acquisition Corp. MZYX$2.5 million
- Stablecoinx Inc. USDE$571,871
- Avalanche Treas Corp. AVAT$189,304
- Mozayyx Acquisition Corp. MZYXWS$43,750
Added to 1
- Helius Med Technologies Inc. Com Class A New HSDT+1.1 million shares · +28%
Trimmed 6
- Bitgo Holdings Inc. BTGO-3.1 million shares · -95%
- Bitmine Immersion Tecnologie BMNR-267,470 shares · -23%
- Hyperliquid Strategies Inc. PURR-297,810 shares · -11%
- Twenty One Cap Inc. XXI-275,552 shares · -82%
- Forward Industries Inc. FWDI-51,023 shares · -25%
- Zooz Strategy Ltd ZOOZ-23,611 shares · -10%
Sold out of 3
- Dynamix Corp. DYNC$16.8 million last quarter
- Sharplink, Inc. SBET$1.2 million last quarter
- Iclick Interactive Asia Grou AMBR$225,838 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Figure Technology Solutions, Inc. FIGR | 1.5M | $47.4 million | 46.54% | no change |
| Hyperliquid Strategies Inc. PURR | 2.4M | $19.0 million | 18.67% | -297.8K |
| Bitmine Immersion Tecnologie BMNR | 880.0K | $11.7 million | 11.50% | -267.5K |
| Helius Med Technologies Inc. Com Class A New HSDT | 5.0M | $8.2 million | 8.08% | +1.1M |
| Eightco Holdings Inc. ORBS | 11.2M | $7.8 million | 7.64% | no change |
| Mozayyx Acquisition Corp. MZYX | 250.0K | $2.5 million | 2.45% | new |
| Sharps Technology Inc. SKYA | 1.1M | $1.3 million | 1.25% | no change |
| Zooz Strategy Ltd ZOOZ | 212.5K | $1.2 million | 1.16% | -23.6K |
| Bitgo Holdings Inc. BTGO | 181.1K | $937,912 | 0.92% | -3.1M |
| Forward Industries Inc. FWDI | 153.1K | $645,955 | 0.63% | -51.0K |
| Stablecoinx Inc. USDE | 208.0K | $571,871 | 0.56% | new |
| Twenty One Cap Inc. XXI | 61.9K | $306,643 | 0.30% | -275.6K |
| Avalanche Treas Corp. AVAT | 378.6K | $189,304 | 0.19% | new |
| Defi Development Corp. DFDVW | 210.2K | $56,767 | 0.06% | +1 |
| Mozayyx Acquisition Corp. MZYXWS | 62.5K | $43,750 | 0.04% | new |