Pantera Capital Partners LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$157,856
Net value change ($000)
-6,353 (-3.9%)
New positions
4
Sold out positions
5
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTGO 27,284 NEW
ETHM 16,752 NEW
SBET 1,174 NEW
FWDI 904 NEW
AMBR 60 36.1%
Top Reduces (Value $000, Stocks/ETFs)
BMNR -16,037 -41.4%
FIGR -10,631 -16.9%
ORBS -9,726 -48.3%
EMPD -4,565 -100.0%
HSDT -4,509 -40.1%
ZONE -1,950 -100.0%
FWDI -1,349 -100.0%
GEMI -921 -100.0%
XXI -797 -27.0%
PURR -736 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type