ParaFi Capital LP
13F Reported Value
ⓘ$361.2M
incl. option notional
Equity Holdings
ⓘ$279.6M
Option Notional
ⓘ$81.6M
$0 puts / $81.6M calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ParaFi Capital LP disclosed 24 positions worth $361.2M in its Form 13F-HR for Q2 2026 — $279.6M in common stock plus $81.6M 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 7 new positions and exited 8 and a full exit from $SBET. The portfolio is most concentrated in Financials (91.8% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $74.8M2,247,100 sh
- —
Quality
$54.2M1,700,000 sh - $53.6M1,050,000 sh
- —
Quality
$50.5M1,517,172 sh - 82.1
Quality
$25.1M250,000 sh BITMINE IMMERSION TECHS INC - COM NEW
—Quality
$19.0M235,000 sh- 67.5
Quality
$18.8M300,000 sh - 38.5
Quality
$14.6M3,428,888 sh - —
Quality
$13.5M520,000 sh - 17.9
Quality
$13.4M228,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBITCALL | — | $74.8M | 2,247,100 |
 Bitwise Bitcoin ETF$BITB | — | $54.2M | 1,700,000 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $53.6M | 1,050,000 |
| iShares Bitcoin Trust ETF$IBIT | — | $50.5M | 1,517,172 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $25.1M | 250,000 |
| BITMINE IMMERSION TECHS INC - COM NEW | — | $19.0M | 235,000 |
 Circle Internet Group, Inc.$CRCL | 67.5 | $18.8M | 300,000 |
 Gemini Space Station, Inc.$GEMI | 38.5 | $14.6M | 3,428,888 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $13.5M | 520,000 |
 Strategy Inc$MSTR | 17.9 | $13.4M | 228,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ParaFi Capital LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$256.7M
Other
$22.9M
Full Holdings — ParaFi Capital LP (Q2 2026)
All 24 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 | $74.8M | — | -31% | — |
| 2 | $BITB | Bitwise Bitcoin ETF | $54.2M | 19.4% | +0% | — |
| 3 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $53.6M | 19.2% | +0% | — |
| 4 | $IBIT | iShares Bitcoin Trust ETF | $50.5M | 18.1% | +4% | — |
| 5 | $HOOD | Robinhood Markets, Inc. | $25.1M | 9.0% | +126% | 82.1 |
| 6 | — | BITMINE IMMERSION TECHS INC - COM NEW | $19.0M | 6.8% | NEW | — |
| 7 | $CRCL | Circle Internet Group, Inc. | $18.8M | 6.7% | +82% | 67.5 |
| 8 | $GEMI | Gemini Space Station, Inc. | $14.6M | 5.2% | +431% | 38.5 |
| 9 | $BTC | Grayscale Bitcoin Mini Trust ETF | $13.5M | 4.8% | +0% | — |
| 10 | $MSTR | Strategy Inc | $13.4M | 4.8% | -47% | 17.9 |
| 11 | $CRCLCALL | Circle Internet Group, Inc. | $5.9M | — | +0% | 67.5 |
| 12 | — | SKYAI INC - COM | $2.4M | 0.8% | +87% | — |
| 13 |  $CORZ | Core Scientific, Inc./tx | $2.2M | 0.8% | -83% | 14.1 |
| 14 | $MSTR | Strategy Inc | $2.0M | 0.7% | NEW | 17.9 |
| 15 |  $COIN | Coinbase Global, Inc. | $2.0M | 0.7% | +4% | 44.8 |
| 16 |  $BTGO | BITGO HOLDINGS, INC. | $1.9M | 0.7% | NEW | — |
| 17 | $MSTR | Strategy Inc | $1.7M | 0.6% | NEW | 17.9 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.5% | NEW | — |
| 19 |  $AVAT | Avalanche Treasury Corp | $1.4M | 0.5% | NEW | — |
| 20 |  $USDE | StableCoinX Inc. | $1.1M | 0.4% | NEW | — |
| 21 |  $CMECALL | CME GROUP INC. | $883,320 | — | NEW | 69.5 |
| 22 |  $FWDI | Forward Industries, Inc. | $684,332 | 0.2% | +0% | 33.3 |
| 23 |  $CHAD | DeFi Development Corp. | $5,841 | 0.0% | NEW | 28.8 |
| 24 | $MSTR | Strategy Inc | $87 | 0.0% | NEW | 17.9 |
New Positions (7)
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