Pantera Capital Partners LP
13F Reported Value
ⓘ$101.8M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pantera Capital Partners LP disclosed 15 positions worth $101.8M in its Form 13F-HR for Q2 2026, led by $FIGR (Figure Technology Solutions, Inc.) at 46.5% of the equity portfolio, followed by $PURR. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $MZYX and a full exit from $DYNC. The portfolio is most concentrated in Financials (78.0% of disclosed assets). All figures are sourced directly from Pantera Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 2067181.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.1#73
Quality
$47.4M1,542,871 sh - 41.5#2,057
Quality
$19.0M2,415,118 sh BITMINE IMMERSION TECHS INC - COM NEW
—Quality
$11.7M880,000 sh- 26.6
Quality
$8.2M4,987,319 sh - 7.9
Quality
$7.8M11,178,083 sh - —
Quality
$2.5M250,000 sh SKYAI INC - COM
—Quality
$1.3M1,150,000 sh- —
Quality
$1.2M212,500 sh - —
Quality
$937.9K181,064 sh - 33.3
Quality
$646.0K153,070 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Figure Technology Solutions, Inc.$FIGR | 77.1#73 | $47.4M | 1,542,871 |
 Hyperliquid Strategies Inc$PURR | 41.5#2,057 | $19.0M | 2,415,118 |
| BITMINE IMMERSION TECHS INC - COM NEW | — | $11.7M | 880,000 |
 Solana Co$HSDT | 26.6 | $8.2M | 4,987,319 |
 Eightco Holdings Inc.$ORBS | 7.9 | $7.8M | 11,178,083 |
 MOZAYYX Acquisition Corp.$MZYX | — | $2.5M | 250,000 |
| SKYAI INC - COM | — | $1.3M | 1,150,000 |
 ZOOZ Strategy Ltd.$ZOOZ | — | $1.2M | 212,500 |
 BITGO HOLDINGS, INC.$BTGO | — | $937.9K | 181,064 |
 Forward Industries, Inc.$FWDI | 33.3 | $646.0K | 153,070 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pantera Capital Partners LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Financials
$79.4M
Other
$13.0M
Healthcare
$8.2M
Industrials
$1.2M
Full Holdings — Pantera Capital Partners LP (Q2 2026)
All 15 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 | $FIGR | Figure Technology Solutions, Inc. | $47.4M | 46.5% | +0% | 77.1 |
| 2 | $PURR | Hyperliquid Strategies Inc | $19.0M | 18.7% | -11% | 41.5 |
| 3 | — | BITMINE IMMERSION TECHS INC - COM NEW | $11.7M | 11.5% | -23% | — |
| 4 | $HSDT | Solana Co | $8.2M | 8.1% | +28% | 26.6 |
| 5 | $ORBS | Eightco Holdings Inc. | $7.8M | 7.6% | +0% | 7.9 |
| 6 | $MZYX | MOZAYYX Acquisition Corp. | $2.5M | 2.5% | NEW | — |
| 7 | — | SKYAI INC - COM | $1.3M | 1.3% | +0% | — |
| 8 | $ZOOZ | ZOOZ Strategy Ltd. | $1.2M | 1.2% | -95% | — |
| 9 | $BTGO | BITGO HOLDINGS, INC. | $937,912 | 0.9% | -95% | — |
| 10 | $FWDI | Forward Industries, Inc. | $645,955 | 0.6% | -25% | 33.3 |
| 11 |  $USDE | StableCoinX Inc. | $571,871 | 0.6% | NEW | — |
| 12 |  $XXI | Twenty One Capital, Inc. | $306,643 | 0.3% | -82% | — |
| 13 |  $AVAT | Avalanche Treasury Corp | $189,304 | 0.2% | NEW | — |
| 14 |  $CHAD | DeFi Development Corp. | $56,767 | 0.1% | +0% | 28.8 |
| 15 | $MZYX | MOZAYYX Acquisition Corp. | $43,750 | 0.0% | NEW | — |
New Positions (4)
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