ParaFi Capital LP
CIK
1919332
Location
NEW YORK, NY
Portfolio Value
Small
$264,830,972
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,613
/ 8,603
▼ 315
· as of Mar 2026
Top Industry
Capital Markets
75.0%
3Y Alpha vs SPY
-44.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-47.6%
SPY
+24.0%
Annualised alpha
-53.7%
Max drawdown
−63.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 74.1% | $196,290,490 |
| Financial Services | 20.9% | $55,269,474 |
| Technology | 4.7% | $12,552,622 |
| Consumer Cyclical | 0.3% | $718,386 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
15 positions ·
$264,830,972 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 1,700,000 | $62,577,000 | 23.63% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 1,050,000 | $61,981,500 | 23.40% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 1,461,145 | $56,137,190 | 21.20% | |
| SBET |
Sharplink, Inc.
Financial Services
|
Held | 3,902,430 | $25,170,673 | 9.50% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 165,000 | $15,742,650 | 5.94% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 520,000 | $15,594,800 | 5.89% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 110,509 | $7,658,273 | 2.89% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 510,013 | $7,629,794 | 2.88% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 37,000 | $2,866,390 | 1.08% | |
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
NEW | 646,102 | $2,855,770 | 1.08% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 13,000 | $2,269,930 | 0.86% | |
| SKYA |
SkyAI, Inc.
Technology
|
NEW | 1,150,000 | $1,932,000 | 0.73% | |
| ASST |
Strive, Inc.
Financial Services
|
NEW | 156,904 | $1,572,178 | 0.59% | |
| FWDI |
Forward Industries, Inc.
Consumer Cyclical
|
NEW | 162,164 | $718,386 | 0.27% | |
| TONX |
TON Strategy Co
Technology
|
NEW | 50,380 | $124,438 | 0.05% |