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, exited 6, added to 4, and trimmed 7.
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.
FLOOR 20
NEW YORK, NY 10010
$361.2M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −6 / ↑4 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |