ParaFi Capital LP

CIK

1919332

Location

NEW YORK, NY

Portfolio Value

Small $264,830,972

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,648 / 8,623 ▼ 333 · as of Mar 2026

Top Industry

Capital Markets 75.0%

3Y Alpha vs SPY

-39.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-34.4%

SPY

+21.4%

Annualised alpha

-39.4%

Max drawdown

−55.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.6%

−4.1 pts

Top 5

83.7%

−6.8 pts

Top 10

97.5%

−1.9 pts

HHI

1,736

Moderately concentrated−285

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.1%	$196,290,490	4
Financial Services	20.9%	$55,269,474	6
Technology	4.7%	$12,552,622	4
Consumer Cyclical	0.3%	$718,386	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CRCL	Circle Internet Group, Inc.	+155,000	165,000	$15,742,650
HOOD	Robinhood Markets, Inc.	+60,509	110,509	$7,658,273
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−609,711	510,013	$7,629,794
BITB	Bitwise Bitcoin ETF	−260,000	1,700,000	$62,577,000
FBTC	Fidelity Wise Origin Bitcoin Fund	−40,000	1,050,000	$61,981,500
IBIT	iShares Bitcoin Trust ETF	−13,901	1,461,145	$56,137,190
COIN	Coinbase Global, Inc.	−1	13,000	$2,269,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	37,000	$2,866,390
GEMI	Gemini Space Station, Inc.	646,102	$2,855,770
SKYA	SkyAI, Inc.	1,150,000	$1,932,000
ASST	Strive, Inc.	156,904	$1,572,178
FWDI	Forward Industries, Inc.	162,164	$718,386
TONX	TON Strategy Co	50,380	$124,438
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BRR	ProCap Financial, Inc.	816,073	$2,880,737
WULF	Terawulf Inc.	200,200	$2,300,298
PYPL	PayPal Holdings, Inc.	10,000	$583,800
WU	Western Union CO	60,100	$559,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $264,830,972 total · filing declares 22 positions · $462,029,819 · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BITB	Bitwise Bitcoin ETF	Reduced	1,700,000	-260,000	$62,577,000	−32.9%	23.63%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	1,050,000	-40,000	$61,981,500	−25.4%	23.40%
IBIT	iShares Bitcoin Trust ETF	Reduced	1,461,145	-13,901	$56,137,190	−23.3%	21.20%
SBET	Sharplink, Inc. Financial Services	Held	3,902,430	0	$25,170,673	−27.9%	9.50%
CRCL	Circle Internet Group, Inc. Financial Services	Added	165,000	+155,000	$15,742,650	+1885.2%	5.94%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	520,000	0	$15,594,800	−22.6%	5.89%
HOOD	Robinhood Markets, Inc. Financial Services	Added	110,509	+60,509	$7,658,273	+35.4%	2.89%
CORZ	Core Scientific, Inc./tx Technology	Reduced	510,013	-609,711	$7,629,794	−53.2%	2.88%
CRWV	CoreWeave, Inc. Technology	NEW	37,000	NEW	$2,866,390	NEW	1.08%
GEMI	Gemini Space Station, Inc. Financial Services	NEW	646,102	NEW	$2,855,770	NEW	1.08%
COIN	Coinbase Global, Inc. Financial Services	Reduced	13,000	-1	$2,269,930	−22.8%	0.86%
SKYA	SkyAI, Inc. Technology	NEW	1,150,000	NEW	$1,932,000	NEW	0.73%
ASST	Strive, Inc. Financial Services	NEW	156,904	NEW	$1,572,178	NEW	0.59%
FWDI	Forward Industries, Inc. Consumer Cyclical	NEW	162,164	NEW	$718,386	NEW	0.27%
TONX	TON Strategy Co Technology	NEW	50,380	NEW	$124,438	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.