Pantera Capital Partners LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$101,809
Net value change ($000)
-56,047 (-35.5%)
New positions
4
Sold out positions
4
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PURR 5,198 37.6%
MOZAYYX ACQUISITION CORP 2,493 NEW
HSDT 1,504 22.4%
ZOOZ STRATEGY LTD 1,177 NEW
STABLECOINX INC 572 NEW
AVALANCHE TREAS CORP 189 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTGO -26,346 -96.6%
ETHM -16,752 -100.0%
BMNR -10,984 -48.4%
FIGR -4,998 -9.5%
ORBS -2,638 -25.3%
XXI -1,853 -85.8%
ZOOZ -1,279 -100.0%
SBET -1,174 -100.0%
STSS -655 -33.9%
FWDI -258 -28.5%
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