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ParaFi Capital LP

CIK 1919332 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

ParaFi Capital LP reported 19 US-listed holdings worth $275.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Bitwise Bitcoin ETF Trust (19.6%), Fidelity Wise Origin Bitcoin (19.4%) and iShares Bitcoin Trust ETF (18.3%). Against the quarter before, it opened 7 positions, added to 6, trimmed 2 and sold out of 5.

Reported holdings$275.9M-12.0% on Q1 2026
Positions19+2 on Q1 2026
The largest ten96.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
BITB19.6%FBTC19.4%IBIT18.3%HOOD9.1%BMNR6.9%CRCL6.8%GEMI5.3%BTC4.9%STRK4.9%SKYA0.9%CORZ0.8%COIN0.7%BTGO0.7%SPY5 more1.2%

The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $417.3 million in 9 positions$417MQ4 24Q1 2025: $205.2 million in 7 positions$205MQ1 25Q2 2025: $545.3 million in 11 positions$545MQ2 25Q3 2025: $460.2 million in 11 positions$460MQ3 25Q4 2025: $352.4 million in 14 positions$352MQ4 25Q1 2026: $313.6 million in 17 positions$314MQ1 26Q2 2026: $275.9 million in 19 positions$276MQ2 26

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 -33.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
6080100120140Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -33.5%S&P 500 +27.4%

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

Opened 7Added 6Held 4Trimmed 2Sold out 5
Opened: 7Added: 6Held: 4Trimmed: 2Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Bitmine Immersion Tecnologie BMNR$19.0 million
  2. Bitgo Holdings Inc. BTGO$1.9 million
  3. SPDR S&P 500 SPY$1.5 million
  4. Avalanche Treas Corp. AVAT$1.4 million
  5. Stablecoinx Inc. USDE$1.1 million
  6. Defi Development Corp. DFDVW$5,841
  7. Strategy Inc. MSTR$87

Added to 6

  1. Robinhood Markets, Inc. HOOD+139,491 shares · +126%
  2. Gemini Space Sta Inc. GEMI+2.8 million shares · +431%
  3. Circle Internet Group, Inc. CRCL+135,000 shares · +82%
  4. iShares Bitcoin Trust ETF IBIT+56,027 shares · +4%
  5. Sharps Technology Inc. SKYA+1.0 million shares · +87%
  6. Coinbase Global, Inc. COIN+484 shares · +4%

Trimmed 2

  1. Microstrategy Inc. STRK-202,309 shares · -47%
  2. Core Scientific, Inc. CORZ-424,458 shares · -83%

Sold out of 5

  1. Sharplink, Inc. SBET$25.2 million last quarter
  2. Strive Inc. Class A Com ASST$15.6 million last quarter
  3. Sharps Technology Inc. SKYAW$4.3 million last quarter
  4. CoreWeave, Inc. CRWV$2.9 million last quarter
  5. Verb Technology Co. Inc. TONX$124,439 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bitwise Bitcoin ETF Trust BITB1.7M$54.2 million19.63%no change
Fidelity Wise Origin Bitcoin FBTC1.1M$53.6 million19.43%no change
iShares Bitcoin Trust ETF IBIT1.5M$50.5 million18.31%+56.0K
Robinhood Markets, Inc. HOOD250.0K$25.1 million9.09%+139.5K
Bitmine Immersion Tecnologie BMNR235.0K$19.0 million6.90%new
Circle Internet Group, Inc. CRCL300.0K$18.8 million6.81%+135.0K
Gemini Space Sta Inc. GEMI3.4M$14.6 million5.29%+2.8M
Grayscale Bitcoin Mini Trust Et BTC520.0K$13.5 million4.89%no change
Microstrategy Inc. STRK228.3K$13.4 million4.87%-202.3K
Sharps Technology Inc. SKYA2.2M$2.4 million0.87%+1.0M
Core Scientific, Inc. CORZ85.6K$2.2 million0.79%-424.5K
Coinbase Global, Inc. COIN13.5K$2.0 million0.71%+484
Bitgo Holdings Inc. BTGO374.4K$1.9 million0.70%new
SPDR S&P 500 SPY2.0K$1.5 million0.53%new
Avalanche Treas Corp. AVAT2.8M$1.4 million0.51%new
Stablecoinx Inc. USDE411.9K$1.1 million0.41%new
Forward Industries Inc. FWDI162.2K$684,3320.25%no change
Defi Development Corp. DFDVW21.6K$5,8410.00%new
Strategy Inc. MSTR1$870.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Bitcoin Trust ETFCalls2.2M$74.8 million
Circle Internet Group Inc.Calls93.9K$5.9 million
Cme Group Inc.Calls4.0K$883,320

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.