ParaFi Capital LP
Filing Date
Global Rank
#5,649
/ 8,795
▼ 1131
· as of Jun 2026
Top Industry
Capital Markets
74.6%
3Y Alpha vs SPY
-21.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.8%
−0.4 pts
Top 5
77.8%
−2.3 pts
Top 10
95.8%
−0.9 pts
HHI
1,472
Diversified−31
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.6% | $173,229,570 |
| Financial Services | 26.2% | $68,044,469 |
| Technology | 6.9% | $18,005,860 |
| Consumer Cyclical | 0.3% | $684,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GEMI | Gemini Space Station, Inc. | +2,782,786 | 3,428,888 | $14,607,062 | |
| HOOD | Robinhood Markets, Inc. | +139,491 | 250,000 | $25,070,000 | |
| CRCL | Circle Internet Group, Inc. | +135,000 | 300,000 | $18,789,000 | |
| IBIT | iShares Bitcoin Trust ETF | +56,027 | 1,517,172 | $50,506,655 | |
| COIN | Coinbase Global, Inc. | +484 | 13,484 | $1,971,225 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMNR | Bitmine Immersion Technologies, Inc. | 235,000 | $3,127,850 | |
| BTGO | Bitgo Holdings, Inc. | 374,400 | $1,939,392 | |
| SPY | Spdr S&P 500 ETF Trust | 1,961 | $1,464,415 | |
| AVAT | Avalanche Treasury Corp | 2,802,748 | $1,401,374 | |
| USDE | StableCoinX Inc. | 411,900 | $1,132,725 | |
| DFDV | DeFi Development Corp. | 21,634 | $5,841 | |
| No positions match the current search. | ||||
18 tracked positions ·
$259,964,231 total
· filing declares
24 positions · $361,211,118
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BITB |
Bitwise Bitcoin ETF
|
Held | 1,700,000 | $54,162,000 | 20.83% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 1,050,000 | $53,602,500 | 20.62% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 1,517,172 | $50,506,655 | 19.43% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 250,000 | $25,070,000 | 9.64% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 300,000 | $18,789,000 | 7.23% | |
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
Added | 3,428,888 | $14,607,062 | 5.62% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 520,000 | $13,494,000 | 5.19% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 228,320 | $13,429,809 | 5.17% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
NEW | 235,000 | $3,127,850 | 1.20% | |
| SKYA |
SkyAI, Inc.
Technology
|
Reduced | 2,150,180 | $2,386,699 | 0.92% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 85,555 | $2,189,352 | 0.84% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 13,484 | $1,971,225 | 0.76% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
NEW | 374,400 | $1,939,392 | 0.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 1,961 | $1,464,415 | 0.56% | |
| AVAT |
Avalanche Treasury Corp
Financial Services
|
NEW | 2,802,748 | $1,401,374 | 0.54% | |
| USDE |
StableCoinX Inc.
Financial Services
|
NEW | 411,900 | $1,132,725 | 0.44% | |
| FWDI |
Forward Industries, Inc.
Consumer Cyclical
|
Held | 162,164 | $684,332 | 0.26% | |
| DFDV |
DeFi Development Corp.
Financial Services
|
NEW | 21,634 | $5,841 | 0.00% |
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.