Q2 2026 13F · SEC CIK 1919332
ParaFi Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $275.9M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.8B
ParaFi Capital LP is a hedge fund that reported 19 positions worth $275.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bitwise Bitcoin ETF Tr (BITB, 19.6%), Fidelity Wise Origin Bitcoin (FBTC, 19.4%), Ishares Bitcoin Trust ETF (IBIT, 18.3%).
ParaFi Capital LP holdings all 19 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 |
|---|---|---|---|
| BITBBitwise Bitcoin ETF Tr | 19.6% | +0.0% | $54.2M |
| FBTCFidelity Wise Origin Bitcoin | 19.4% | +0.0% | $53.6M |
| IBITIshares Bitcoin Trust ETF | 18.3% | +3.8% | $50.5M |
| HOODRobinhood Mkts Inc | 9.1% | +126.2% | $25.1M |
| BMNRBitmine Immersion Techs Inc | 6.9% | — | $19.0M |
| CRCLCircle Internet Group Inc | 6.8% | +81.8% | $18.8M |
| GEMIGemini Space Sta Inc | 5.3% | +430.7% | $14.6M |
| BTCGrayscale Bitcoin Mini Tr Et | 4.9% | +0.0% | $13.5M |
| STRKStrategy Inc | 4.9% | -47.0% | $13.4M |
| SKYASkyai Inc | 0.9% | +87.0% | $2.4M |
| CORZCore Scientific Inc New | 0.8% | -83.2% | $2.2M |
| COINCoinbase Global Inc | 0.7% | +3.7% | $2.0M |
| BTGOBitgo Holdings Inc | 0.7% | — | $1.9M |
| SPYState Str Spdr S&p 500 ETF T | 0.5% | — | $1.5M |
| AVATAvalanche Treas Corp | 0.5% | — | $1.4M |
| 85238K100Stablecoinx Inc | 0.4% | — | $1.1M |
| FWDIForward Industries Inc | 0.2% | +0.0% | $684K |
| DFDVWDefi Development Corp | 0.0% | — | $6K |
| MSTRStrategy Inc | 0.0% | — | $87.00 |
What ParaFi Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- BMNR Bitmine Immersion Techs Inc6.9% of 13F
- BTGO Bitgo Holdings Inc0.7% of 13F
- SPY State Str Spdr S&p 500 ETF T0.5% of 13F
- AVAT Avalanche Treas Corp0.5% of 13F
- Stablecoinx Inc0.4% of 13F
- DFDVW Defi Development Corp0.0% of 13F
- MSTR Strategy Inc0.0% of 13F
Added to
- GEMI Gemini Space Sta Inc+430.7% shares
- HOOD Robinhood Mkts Inc+126.2% shares
- SKYA Skyai Inc+87.0% shares
- CRCL Circle Internet Group Inc+81.8% shares
Reduced
- CORZ Core Scientific Inc New-83.2% shares
- STRK Strategy Inc-47.0% shares
Sold out
- SBET Sharplink Incwas 8.0%
- ASST Strive Incwas 5.0%
- SkyAI Incwas 1.4%
- CRWV Coreweave Incwas 0.9%
- TONX TON Strategy Cowas 0.0%
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
- -45.0% /yr
- S&P 500 +20.1%
- 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 | $275.9M | 19 |
| Q1 2026 | $313.6M | 17 |
| Q4 2025 | $352.4M | 14 |
| Q3 2025 | $460.2M | 11 |
| Q2 2025 | $545.3M | 11 |
| Q1 2025 | $205.2M | 7 |
| Q4 2024 | $417.3M | 9 |
Questions about ParaFi Capital LP's portfolio
What stocks does ParaFi Capital LP own?
ParaFi Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 19 positions worth $275.9M. The largest are Bitwise Bitcoin ETF Tr (BITB) at 19.6%, Fidelity Wise Origin Bitcoin (FBTC) at 19.4%, Ishares Bitcoin Trust ETF (IBIT) at 18.3%, Robinhood Mkts Inc (HOOD) at 9.1% and Bitmine Immersion Techs Inc (BMNR) at 6.9%.
What did ParaFi Capital LP buy last quarter?
In Q2 2026, ParaFi Capital LP added a new position in Bitmine Immersion Techs Inc (BMNR), a new position in Bitgo Holdings Inc (BTGO), a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Avalanche Treas Corp (AVAT), a new position in Stablecoinx Inc, Gemini Space Sta Inc (GEMI) (+430.7% shares), Robinhood Mkts Inc (HOOD) (+126.2% shares) and Skyai Inc (SKYA) (+87.0% shares), compared with its Q1 2026 filing.
What did ParaFi Capital LP sell last quarter?
In Q2 2026, ParaFi Capital LP sold all of Sharplink Inc (SBET), sold all of Strive Inc (ASST), sold all of SkyAI Inc, sold all of Coreweave Inc (CRWV), sold all of TON Strategy Co (TONX), Core Scientific Inc New (CORZ) (-83.2% shares) and Strategy Inc (STRK) (-47.0% shares), compared with its Q1 2026 filing.
When is ParaFi Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. ParaFi Capital 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 ParaFi Capital LP manage?
ParaFi Capital LP reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $275.9M.