Pantera Capital Partners LP — 13F Holdings & Portfolio
CIK 2067181 · latest 13F-HR filed 2026-05-15
Pantera Capital Partners LP manages $157.9M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FIGR (33.18%), BTGO (17.28%), BMNR (14.38%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 14 new positions, exited 4, added to 0, and trimmed 0.
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.
$157.9M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −4 / ↑0 / ↓0
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- FIGURE TECHNOLOGY SOLUTIO$52.4M
- BITGO HOLDINGS INC$27.3M
- BITMINE IMMERSION TECNOLOGIE$22.7M
- DYNAMIX CORP$16.8M
- HYPERLIQUID STRATEGIES INC$13.8M
Exited Positions
- CIRCLE INTERNET GROUP INC$80.3M
- BITWISE BITCOIN ETF TR$72.7M
- DEFI DEVELOPMENT CORP$18.5M
- UPEXI INC$4.0M
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 | $52.4M | 33.18% | 1,542,871 | SH |
| 2 | BITGO HOLDINGS INC | BTGO | 091947101 | $27.3M | 17.28% | 3,315,241 | SH |
| 3 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $22.7M | 14.38% | 1,147,470 | SH |
| 4 | DYNAMIX CORP | DYNC | G2949D104 | $16.8M | 10.61% | 1,600,000 | SH |
| 5 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $13.8M | 8.75% | 2,712,928 | SH |
| 6 | EIGHTCO HOLDINGS INC | ORBS | 22890A302 | $10.4M | 6.60% | 11,178,083 | SH |
| 7 | SOLANA CO | HSDT | 42328V876 | $6.7M | 4.26% | 3,887,319 | SH |
| 8 | TWENTY ONE CAP INC | XXI | 90138L109 | $2.2M | 1.37% | 337,500 | SH |
| 9 | SHARPS TECHNOLOGY INC | STSS | 82003F309 | $1.9M | 1.22% | 1,150,000 | SH |
| 10 | ZOOZ STRATEGY LTD | ZOOZ | M2573A106 | $1.3M | 0.81% | 4,250,000 | SH |
| 11 | SHARPLINK INC | SBET | 820014405 | $1.2M | 0.74% | 182,000 | SH |
| 12 | FORWARD INDUSTRIES INC | FWDI | 349932103 | $904.1K | 0.57% | 204,093 | SH |
| 13 | AMBER INTL HLDG LTD | AMBR | 45113Y203 | $225.8K | 0.14% | 95,694 | SH |
| 14 | DEFI DEVELOPMENT CORP | DFDVW | 47100L111 | $115.6K | 0.07% | 210,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |