ParaFi Capital LP — 13F Holdings & Portfolio
CIK 1919332 · latest 13F-HR filed 2026-08-14
ParaFi Capital LP manages $361.2M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBIT (20.71%), BITB (14.99%), FBTC (14.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 6; 4 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 95.3%Cumulative share of the portfolio held in the largest N positions.
FLOOR 20
NEW YORK, NY 10010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FORMAN, BENJAMIN, SOLOMON Control | FOUNDER | Less than 5% | Individual |
| FORMAN, BENJAMIN, SOLOMON Control | MANAGER/MEMBER | 75% or more | Individual |
| FORMAN, BENJAMIN, SOLOMON Control | LIMITED PARTNER | 50–75% | Individual |
| FRIEDWALD, MATTHEW, PHILIP Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| PARAFI CAPITAL MANAGEMENT LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| PARAFI CAPITAL MANAGEMENT LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| PARAFI COMPANIES LP Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| UBERTO, ADRIAN, ALEXANDER Control | PARTNER; CHIEF OPERATING OFFICER | Less than 5% | Individual |
| YEDID-BOTTON, KEVIN, NMN Control | PORTFOLIO MANAGER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ROBINHOOD MKTS INC$17.4M +227.8%
- GEMINI SPACE STA INC$11.8M +411.5%
- CIRCLE INTERNET GROUP INC$3.0M +19.4%
- SKYAI INC$454.7K +23.5%
Top Trims
- STRATEGY INC-$17.0M -55.9%
- BITWISE BITCOIN ETF TR-$8.4M -13.4%
- FIDELITY WISE ORIGIN BITCOIN-$8.4M -13.5%
- ISHARES BITCOIN TRUST ETF-$5.6M -10.0%
- CORE SCIENTIFIC INC NEW-$5.4M -71.3%
New Positions
- BITMINE IMMERSION TECHS INC$19.0M
- STRATEGY INC$2.0M
- BITGO HOLDINGS INC$1.9M
- STRATEGY INC$1.7M
- STATE STR SPDR S&P 500 ETF T$1.5M
Exited Positions
- SHARPLINK INC$25.2M
- STRIVE INC$15.6M
- SEMLER SCIENTIFIC INC$4.5M
- SHARPS TECHNOLOGY INC$4.3M
- COREWEAVE INC$2.9M
ParaFi Capital LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $74.8M | 20.71% | 2,247,100 | SH |
| 2 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $54.2M | 14.99% | 1,700,000 | SH |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $53.6M | 14.84% | 1,050,000 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $50.5M | 13.98% | 1,517,172 | SH |
| 5 | ROBINHOOD MKTS INC | HOOD | 770700102 | $25.1M | 6.94% | 250,000 | SH |
| 6 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $19.0M | 5.27% | 235,000 | SH |
| 7 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $18.8M | 5.20% | 300,000 | SH |
| 8 | GEMINI SPACE STA INC | GEMI | 36866J105 | $14.6M | 4.04% | 3,428,888 | SH |
| 9 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $13.5M | 3.74% | 520,000 | SH |
| 10 | STRATEGY INC | STRK | 594972887 | $13.4M | 3.72% | 228,319 | SH |
| 11 | CIRCLE INTERNET GROUP INC Call | CRCL | 172573907 | $5.9M | 1.63% | 93,900 | SH |
| 12 | SKYAI INC | SKYA | 82003F309 | $2.4M | 0.66% | 2,150,180 | SH |
| 13 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $2.2M | 0.61% | 85,555 | SH |
| 14 | STRATEGY INC | MHIFF | 594972AQ4 | $2.0M | 0.56% | 2,000,000 | PRN |
| 15 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.0M | 0.55% | 13,484 | SH |
| 16 | BITGO HOLDINGS INC | BTGO | 091947101 | $1.9M | 0.54% | 374,400 | SH |
| 17 | STRATEGY INC | MHIFF | 594972AS0 | $1.7M | 0.48% | 2,000,000 | PRN |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.41% | 1,961 | SH |
| 19 | AVALANCHE TREAS CORP | AVAT | 05338N101 | $1.4M | 0.39% | 2,802,748 | SH |
| 20 | STABLECOINX INC | USDE | 85238K100 | $1.1M | 0.31% | 411,900 | SH |
| 21 | CME GROUP INC Call | CME | 12572Q905 | $883.3K | 0.24% | 4,000 | SH |
| 22 | FORWARD INDUSTRIES INC | FWDI | 349932103 | $684.3K | 0.19% | 162,164 | SH |
| 23 | DEFI DEVELOPMENT CORP | DFDVW | 47100L111 | $5.8K | 0.00% | 21,634 | SH |
| 24 | STRATEGY INC | MSTR | 594972408 | $87 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $361.2M | 24 | 0001420506-26-001815 |
| 2026-03-31 | 2026-05-15 | $462.0M | 22 | 0001420506-26-001156 |
| 2025-12-31 | 2026-02-13 | $358.4M | 16 | 0001420506-26-000415 |
| 2025-09-30 | 2025-11-14 | $461.4M | 13 | 0001420506-25-003440 |
FLOOR 20
NEW YORK, NY 10010