Parafi Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Parafi Capital Lp disclosed 17 stock positions valued at approximately $279.64M as of quarter-end June 30, 2026. The largest holdings include BITWISE BITCOIN ETF TR, FIDELITY WISE ORIGIN BITCOIN, and ISHARES BITCOIN TRUST ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $279.64M
Holdings by Sector
Parafi Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BITWISE BITCOIN ETF TR | BITB | Other | 19.37% | 1,700,000 | - | - | $54,162,000 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 19.17% | 1,050,000 | - | - | $53,602,500 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 18.06% | 1,517,172 | +56,027 | +3.83% | $50,506,656 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 8.97% | 250,000 | +139,491 | +126.23% | $25,070,000 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 6.81% | 235,000 | +235,000 | +100.00% | $19,042,050 |
| CIRCLE INTERNET GROUP INC | CRCL | Financial Services | 6.72% | 300,000 | +135,000 | +81.82% | $18,789,000 |
| GEMINI SPACE STA INC | GEMI | Financial Services | 5.22% | 3,428,888 | +2,782,786 | +430.70% | $14,607,063 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 4.83% | 520,000 | - | - | $13,494,000 |
| SKYAI INC | SKYA | Technology | 0.85% | 2,150,180 | +1,000,180 | +86.97% | $2,386,696 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.78% | 85,555 | -424,458 | -83.22% | $2,189,352 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.70% | 13,484 | +484 | +3.72% | $1,971,226 |
| BITGO HOLDINGS INC | BTGO | Financial Services | 0.69% | 374,400 | +374,400 | +100.00% | $1,939,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 1,961 | +1,961 | +100.00% | $1,464,416 |
| AVALANCHE TREAS CORP | AVAT | Financial Services | 0.50% | 2,802,748 | +2,802,748 | +100.00% | $1,401,562 |
| STABLECOINX INC | USDE | Financial Services | 0.41% | 411,900 | +411,900 | +100.00% | $1,132,725 |
| FORWARD INDUSTRIES INC | FWDI | Consumer Cyclical | 0.24% | 162,164 | - | - | $684,332 |
| STRATEGY INC | MSTR | Technology | 0.00% | 1 | +1 | +100.00% | $87 |
Showing 17 of 17 holdings in the latest reporting period.