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.
SAN FRANCISCO, CA 94111
$101.8M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −4 / ↑2 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HYPERLIQUID STRATEGIES INC$5.2M +37.6%
- SOLANA CO$1.5M +22.4%
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%
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
Exited Positions
- DYNAMIX CORP$16.8M
- ZOOZ STRATEGY LTD$1.3M
- SHARPLINK INC$1.2M
- AMBER INTL HLDG LTD$225.8K
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 |
| 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 |