ParaFi Capital LP
13F Reported Value
ⓘ$462.0M
incl. option notional
Equity Holdings
ⓘ$318.1M
Option Notional
ⓘ$143.9M
$10.3M puts / $133.7M calls
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ParaFi Capital LP disclosed 22 positions worth $462.0M in its Form 13F-HR for Q1 2026 — $318.1M in common stock plus $143.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) calls, followed by $BITB and $FBTC. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $ASST and a full exit from $BRR. The portfolio is most concentrated in Financials (95.7% of disclosed assets). All figures are sourced directly from ParaFi Capital LP’s Form 13F-HR filing with the SEC under CIK 1919332.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $124.7M3,246,400 sh
- —
Quality
$62.6M1,700,000 sh - $62.0M1,050,000 sh
- —
Quality
$56.1M1,461,145 sh - 25.4
Quality
$30.4M430,628 sh - 38.1
Quality
$25.2M3,902,430 sh - 44.8
Quality
$15.7M165,000 sh - 22.4
Quality
$15.6M156,904 sh - —
Quality
$15.6M520,000 sh ISHARES ETHEREUM TR PUT
—Quality
$9.5M599,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBITCALL | — | $124.7M | 3,246,400 |
 Bitwise Bitcoin ETF$BITB | — | $62.6M | 1,700,000 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $62.0M | 1,050,000 |
| iShares Bitcoin Trust ETF$IBIT | — | $56.1M | 1,461,145 |
 Strategy Inc$MSTR | 25.4 | $30.4M | 430,628 |
 Sharplink, Inc.$SBET | 38.1 | $25.2M | 3,902,430 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $15.7M | 165,000 |
 Strive, Inc.$ASST | 22.4 | $15.6M | 156,904 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $15.6M | 520,000 |
| ISHARES ETHEREUM TR PUT | — | $9.5M | 599,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ParaFi Capital LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Financials
$304.4M
Other
$10.7M
Technology
$2.9M
Consumer Discretionary
$124,439
Full Holdings — ParaFi Capital LP (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBITCALL | iShares Bitcoin Trust ETF | $124.7M | — | NEW | — |
| 2 | $BITB | Bitwise Bitcoin ETF | $62.6M | 19.7% | -13% | — |
| 3 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $62.0M | 19.5% | -4% | — |
| 4 | $IBIT | iShares Bitcoin Trust ETF | $56.1M | 17.6% | -1% | — |
| 5 | $MSTR | Strategy Inc | $30.4M | 9.6% | +115% | 25.4 |
| 6 | $SBET | Sharplink, Inc. | $25.2M | 7.9% | +0% | 38.1 |
| 7 | $CRCL | Circle Internet Group, Inc. | $15.7M | 5.0% | +1550% | 44.8 |
| 8 | $ASST | Strive, Inc. | $15.6M | 4.9% | NEW | 22.4 |
| 9 | $BTC | Grayscale Bitcoin Mini Trust ETF | $15.6M | 4.9% | +0% | — |
| 10 | — | ISHARES ETHEREUM TR | $9.5M | — | NEW | — |
| 11 | $CRCLCALL | Circle Internet Group, Inc. | $9.0M | — | NEW | 44.8 |
| 12 |  $HOOD | Robinhood Markets, Inc. | $7.6M | 2.4% | +121% | 75.8 |
| 13 |  $CORZ | Core Scientific, Inc./tx | $7.6M | 2.4% | -54% | 14 |
| 14 | — | SEMLER SCIENTIFIC INC | $4.5M | 1.4% | NEW | — |
| 15 | — | SHARPS TECHNOLOGY INC | $4.3M | 1.3% | NEW | — |
| 16 |  $CRWV | CoreWeave, Inc. | $2.9M | 0.9% | NEW | 46.5 |
| 17 |  $GEMI | Gemini Space Station, Inc. | $2.9M | 0.9% | NEW | — |
| 18 |  $COIN | Coinbase Global, Inc. | $2.3M | 0.7% | -0% | 68 |
| 19 | — | SHARPS TECHNOLOGY INC | $1.9M | 0.6% | NEW | — |
| 20 | $IBITPUT | iShares Bitcoin Trust ETF | $768,400 | — | NEW | — |
| 21 |  $FWDI | Forward Industries, Inc. | $718,387 | 0.2% | NEW | 24.2 |
| 22 |  $TONX | TON Strategy Co | $124,439 | 0.0% | NEW | 32.8 |
New Positions (11)
$ASST Strive, Inc.$15.6M$CRCLCALL Circle Internet Group, Inc.$9.0M$CRWV CoreWeave, Inc.$2.9M$GEMI Gemini Space Station, Inc.$2.9M$IBITPUT iShares Bitcoin Trust ETF$768,400$FWDI Forward Industries, Inc.$718,387$TONX TON Strategy Co$124,439
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