ParaFi Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$361,211
Net value change ($000)
-100,819 (-21.8%)
New positions
6
Sold out positions
4
Turnover %
24.9%
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)
BMNR 19,042 NEW
HOOD 17,422 227.8%
GEMI 11,751 411.4%
CRCL 3,046 19.3%
BTGO 1,939 NEW
SPY 1,464 NEW
AVALANCHE TREAS CORP 1,402 NEW
STABLECOINX INC 1,133 NEW
STSS 455 23.6%
Top Reduces (Value $000, Stocks/ETFs)
SBET -25,171 -100.0%
MSTR -17,015 -55.9%
ASST -15,648 -100.0%
BITB -8,415 -13.4%
FBTC -8,379 -13.5%
IBIT -5,630 -10.0%
CORZ -5,441 -71.3%
CRWV -2,866 -100.0%
BTC -2,101 -13.5%
COIN -299 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,570 (22.6% 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.
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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