ParaFi Capital LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 361,211
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 24 | 361,211 | 13F-HR | ParaFi Capital LP |
| Q1 2026 | 5/15/2026 | 22 | 462,030 | 13F-HR | ParaFi Capital LP |
| Q4 2025 | 2/13/2026 | 16 | 358,371 | 13F-HR | ParaFi Capital LP |
| Q3 2025 | 11/14/2025 | 13 | 461,414 | 13F-HR | ParaFi Capital LP |
| Q2 2025 | 8/14/2025 | 14 | 548,082 | 13F-HR | ParaFi Capital LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
81.57 K
(22.6% of total reported value)
· QoQ Δ:
-62.38 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 169.7 K | 60.7% | 0 | 20.89 K | -20.89 K |
| ETFs | 106.1 K | 38.0% | 0 | 12.58 K | -12.58 K |
| Debt | 3.762 K | 1.3% | 0 | 709 | -709 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
361,211
Holdings
24
QoQ value change ($000)
-100,819
(-21.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.