ParaFi Capital LP

CIK 0001919332 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ParaFi Capital LP reported 24 positions worth $361.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ISHARES BITCOIN TRUST ETF (20.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$361.2M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.4%
Est. Net Flow (Q)
2026 Q2
10 / 24 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
146438F901ISHARES BITCOIN TRUST ETFCALL$74.8M20.71%2,247,100
2BITBBITWISE BITCOIN ETF TRSH$54.2M14.99%1,700,000
3FBTCFIDELITY WISE ORIGIN BITCOINSH$53.6M14.84%1,050,000
4IBITISHARES BITCOIN TRUST ETFSH$50.5M13.98%1,517,172
5HOODROBINHOOD MKTS INCSH$25.1M6.94%250,000
6BMNRBITMINE IMMERSION TECHS INCSH$19.0M5.27%235,000
7CRCLCIRCLE INTERNET GROUP INCSH$18.8M5.20%300,000
8GEMIGEMINI SPACE STA INCSH$14.6M4.04%3,428,888
9BTCGRAYSCALE BITCOIN MINI TR ETSH$13.5M3.74%520,000
10MSTR 8 PERPSTRATEGY INCSH$13.4M3.72%228,319

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ParaFi Capital LP hold as of Q2 2026?

ParaFi Capital LP reported 24 positions worth $361.2M in its Q2 2026 13F filing. Largest positions: ISHARES BITCOIN TRUST ETF (20.7%), BITB (15.0%), FBTC (14.8%), IBIT (14.0%) and HOOD (6.9%).

What did ParaFi Capital LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ParaFi Capital LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.