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 and exited 4; 2 existing positions rose in reported value and 8 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 = 98.9%Cumulative share of the portfolio held in the largest N positions.
45TH FLOOR
SAN FRANCISCO, CA 94111
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DM+DM FAMILY TRUST Control | MEMBER | General partner | Domestic Entity |
| DMDM VENTURES LLC Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| DMDM VENTURES LLC Control | MANAGING MEMBER | 75% or more | Domestic Entity |
| LAWIN, SCOTT, MARTIN Control | PRESIDENT | Less than 5% | Individual |
| MOREHEAD, DANIEL, WAYNE Control | CHIEF EXECUTIVE OFFICER | Less than 5% | Individual |
| MOREHEAD, DANIEL, WAYNE Control | TRUSTEE | General partner | Individual |
| MOREHEAD, DANIEL, WAYNE Control | MANAGER | General partner | Individual |
| PANTERA CAPITAL PARTNERS GP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| SELFON, MARC, ADAM Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| SETRIN, KATRINA, PAGLIA Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| MOREHEAD, DEVON | TRUSTEE | General partner | 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)
- 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
Pantera Capital Partners 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 | 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 |
SAN FRANCISCO, CA 94111