Parafi Capital Lp Portfolio Stock Holdings

Parafi Capital Lp disclosed 18 stock positions valued at approximately $318.1 million in its latest SEC 13F filing. The largest holdings include BITWISE BITCOIN ETF TR, FIDELITY WISE ORIGIN BITCOIN, and ISHARES BITCOIN TRUST ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
18
Portfolio Value
$318.1M
Holdings by Sector
Parafi Capital Lp Portfolio Holdings in Q1 2026

8 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
BITWISE BITCOIN ETF TRBITBOther19.67%1,700,000-260,000-13.27%$62,577,000
FIDELITY WISE ORIGIN BITCOINFBTCOther19.49%1,050,000-40,000-3.67%$61,981,500
ISHARES BITCOIN TRUST ETFIBITOther17.65%1,461,145-13,901-0.94%$56,137,191
CIRCLE INTERNET GROUP INCCRCLOther4.95%165,000+155,000+1550.00%$15,742,650
GRAYSCALE BITCOIN MINI TR ETBTCOther4.90%520,000--$15,594,800
ROBINHOOD MKTS INCHOODFinancial Services2.40%110,509+60,509+121.02%$7,648,274
CORE SCIENTIFIC INC NEWCORZTechnology2.40%510,013-609,711-54.45%$7,629,794
COINBASE GLOBAL INCCOINFinancial Services0.71%13,000-1-0.01%$2,269,930
Parafi Capital Lp Portfolio Stock Holdings | InsiderSet