Q2 2026 13F · SEC CIK 2067181
Pantera Capital Partners LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $101.8M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $4.0B
Pantera Capital Partners LP is a hedge fund that reported 15 positions worth $101.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Figure Technology Solutio (FIGR, 46.5%), Hyperliquid Strategies Inc (PURR, 18.7%), Bitmine Immersion Techs Inc (BMNR, 11.5%).
Pantera Capital Partners LP holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FIGRFigure Technology Solutio | 46.5% | +0.0% | $47.4M |
| PURRHyperliquid Strategies Inc | 18.7% | -11.0% | $19.0M |
| BMNRBitmine Immersion Techs Inc | 11.5% | -23.3% | $11.7M |
| HSDTSolana Co | 8.1% | +28.3% | $8.2M |
| 22890A302Eightco Holdings Inc | 7.6% | +0.0% | $7.8M |
| MZYXMozayyx Acquisition Corp | 2.4% | — | $2.5M |
| SKYASkyai Inc | 1.3% | +0.0% | $1.3M |
| ZOOZZooz Strategy Ltd | 1.2% | — | $1.2M |
| BTGOBitgo Holdings Inc | 0.9% | -94.5% | $938K |
| FWDIForward Industries Inc | 0.6% | -25.0% | $646K |
| 85238K100Stablecoinx Inc | 0.6% | — | $572K |
| XXITwenty One Cap Inc | 0.3% | -81.6% | $307K |
| AVATAvalanche Treas Corp | 0.2% | — | $189K |
| DFDVWDefi Development Corp | 0.1% | +0.0% | $57K |
| G63113115Mozayyx Acquisition Corp | 0.0% | — | $44K |
What Pantera Capital Partners LP bought and sold in Q2 2026, against Q1 2026.
New positions
- MZYX Mozayyx Acquisition Corp2.4% of 13F
- ZOOZ Zooz Strategy Ltd1.2% of 13F
- Stablecoinx Inc0.6% of 13F
- AVAT Avalanche Treas Corp0.2% of 13F
- Mozayyx Acquisition Corp0.0% of 13F
Added to
- HSDT Solana Co+28.3% shares
Reduced
- BTGO Bitgo Holdings Inc-94.5% shares
- XXI Twenty One Cap Inc-81.6% shares
- FWDI Forward Industries Inc-25.0% shares
- BMNR Bitmine Immersion Techs Inc-23.3% shares
- PURR Hyperliquid Strategies Inc-11.0% shares
Sold out
- ETHM Dynamix Corp (cayman Islands) Cmn Classwas 10.6%
- Zooz Strategy Ltdwas 0.8%
- SBET Sharplink Incwas 0.7%
- AMBR Amber Intl Hldg Ltdwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -67.0% /yr
- S&P 500 +14.9%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $101.8M | 15 |
| Q1 2026 | $157.9M | 14 |
| Q4 2025 | $164.2M | 15 |
| Q3 2025 | $497.7M | 16 |
| Q2 2025 | $314.3M | 6 |
Questions about Pantera Capital Partners LP's portfolio
What stocks does Pantera Capital Partners LP own?
Pantera Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $101.8M. The largest are Figure Technology Solutio (FIGR) at 46.5%, Hyperliquid Strategies Inc (PURR) at 18.7%, Bitmine Immersion Techs Inc (BMNR) at 11.5%, Solana Co (HSDT) at 8.1% and Eightco Holdings Inc at 7.6%.
What did Pantera Capital Partners LP buy last quarter?
In Q2 2026, Pantera Capital Partners LP added a new position in Mozayyx Acquisition Corp (MZYX), a new position in Zooz Strategy Ltd (ZOOZ), a new position in Stablecoinx Inc, a new position in Avalanche Treas Corp (AVAT), a new position in Mozayyx Acquisition Corp and Solana Co (HSDT) (+28.3% shares), compared with its Q1 2026 filing.
What did Pantera Capital Partners LP sell last quarter?
In Q2 2026, Pantera Capital Partners LP sold all of Dynamix Corp (cayman Islands) Cmn Class (ETHM), sold all of Zooz Strategy Ltd, sold all of Sharplink Inc (SBET), sold all of Amber Intl Hldg Ltd (AMBR), Bitgo Holdings Inc (BTGO) (-94.5% shares), Twenty One Cap Inc (XXI) (-81.6% shares) and Forward Industries Inc (FWDI) (-25.0% shares), compared with its Q1 2026 filing.
When is Pantera Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pantera Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Pantera Capital Partners LP manage?
Pantera Capital Partners LP reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $101.8M.