Pantera Capital Partners LP — 13F Holdings & Portfolio

CIK 2067181 · latest 13F-HR filed 2026-08-14

Pantera Capital Partners LP manages $101.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FIGR (46.54%), PURR (18.67%), BMNR (11.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 2, and trimmed 8.

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.

Filer Information
Address
600 MONTGOMERY STREET, 45TH FLOOR
SAN FRANCISCO, CA 94111
Phone
(650) 854-7000
Filing Manager
Pantera Capital Partners LP
SAN FRANCISCO, CA
Signatory
Katrina Paglia
Chief Compliance Officer
Loading holdings…
AUM

$101.8M

Long-equity book

Holdings

15

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −4 / ↑2 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HYPERLIQUID STRATEGIES INC$5.2M +37.6%
  • SOLANA CO$1.5M +22.4%
Show all 2

Top Trims

  • BITGO HOLDINGS INC-$26.3M -96.6%
  • BITMINE IMMERSION TECHS INC-$11.0M -48.4%
  • FIGURE TECHNOLOGY SOLUTIO-$5.0M -9.5%
  • EIGHTCO HOLDINGS INC-$2.6M -25.3%
  • TWENTY ONE CAP INC-$1.9M -85.8%
Show all 8

New Positions

  • MOZAYYX ACQUISITION CORP$2.5M
  • ZOOZ STRATEGY LTD$1.2M
  • STABLECOINX INC$571.9K
  • AVALANCHE TREAS CORP$189.3K
  • MOZAYYX ACQUISITION CORP$43.8K
Show all 5

Exited Positions

  • DYNAMIX CORP$16.8M
  • ZOOZ STRATEGY LTD$1.3M
  • SHARPLINK INC$1.2M
  • AMBER INTL HLDG LTD$225.8K
Show all 4
All Holdings

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 FIGURE TECHNOLOGY SOLUTIO FIGR 349381103 $47.4M 46.54% 1,542,871 SH
2 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $19.0M 18.67% 2,415,118 SH
3 BITMINE IMMERSION TECHS INC BMNR 09175A206 $11.7M 11.50% 880,000 SH
4 SOLANA CO HSDT 42328V876 $8.2M 8.08% 4,987,319 SH
5 EIGHTCO HOLDINGS INC ORBS 22890A302 $7.8M 7.64% 11,178,083 SH
6 MOZAYYX ACQUISITION CORP MZYX G63113107 $2.5M 2.45% 250,000 SH
7 SKYAI INC SKYA 82003F309 $1.3M 1.25% 1,150,000 SH
8 ZOOZ STRATEGY LTD ZOOZ M2573A239 $1.2M 1.16% 212,500 SH
9 BITGO HOLDINGS INC BTGO 091947101 $937.9K 0.92% 181,064 SH
10 FORWARD INDUSTRIES INC FWDI 349932103 $646.0K 0.63% 153,070 SH
11 STABLECOINX INC USDE 85238K100 $571.9K 0.56% 207,953 SH
12 TWENTY ONE CAP INC XXI 90138L109 $306.6K 0.30% 61,948 SH
13 AVALANCHE TREAS CORP AVAT 05338N101 $189.3K 0.19% 378,609 SH
14 DEFI DEVELOPMENT CORP DFDVW 47100L111 $56.8K 0.06% 210,248 SH
15 MOZAYYX ACQUISITION CORP MZYX.WS G63113115 $43.8K 0.04% 62,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $101.8M 15 0001420506-26-001716
2026-03-31 2026-05-15 $157.9M 14 0001420506-26-001086
2025-09-30 2026-02-27 $497.7M 16 0000902664-26-001357
2025-06-30 2026-02-27 $175.4M 4 0000902664-26-001358