ParaFi Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$462,030
Net value change ($000)
+103,659 (28.9%)
New positions
6
Sold out positions
4
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
ASST 15,648 NEW
CRCL 14,950 1885.2%
MSTR 14,663 92.9%
CRWV 2,866 NEW
GEMI 2,856 NEW
HOOD 1,993 35.2%
STSS 1,932 NEW
FWDI 718 NEW
TONX 124 NEW
Top Reduces (Value $000, Stocks/ETFs)
BITB -30,641 -32.9%
FBTC -21,109 -25.4%
IBIT -17,099 -23.3%
SBET -9,717 -27.9%
CORZ -8,673 -53.2%
BTC -4,545 -22.6%
BRR -2,881 -100.0%
WULF -2,300 -100.0%
COIN -670 -22.8%
PYPL -584 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 143,946 (31.2% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type