Pantera Capital Partners LP

CIK

2067181

Location

SAN FRANCISCO, CA

Portfolio Value

Small $156,461,564

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,542 / 8,636 ▼ 6 · as of Mar 2026

Top Industry

Capital Markets 75.0%

3Y Alpha vs SPY

-63.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

-58.7%

SPY

+28.4%

Annualised alpha

-63.7%

Max drawdown

−70.3%

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

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

Top Position

33.5%

−5.4 pts

Top 5

85.0%

−6.2 pts

Top 10

99.3%

−0.0 pts

HHI

1,895

Moderately concentrated−490

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	90.1%	$141,047,460	8
Consumer Cyclical	7.2%	$11,322,104	2
Consumer Defensive	1.4%	$2,160,000	1
Technology	1.2%	$1,932,000	1
Industrials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PURR	Hyperliquid Strategies Inc	−1,372,612	2,712,928	$13,808,803
ORBS	Eightco Holdings Inc.	−465,754	11,178,083	$10,417,973
BMNR	Bitmine Immersion Technologies, Inc.	−279,196	1,147,470	$22,696,956
ZOOZ	ZOOZ Strategy Ltd.	−13,390	4,250,000	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BTGO	Bitgo Holdings, Inc.	3,315,241	$27,284,433
DYNC	Dynamix Corp	1,600,000	$16,752,000
SBET	Sharplink, Inc.	182,000	$1,173,900
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EMPD	Empery Digital Inc.	1,000,000	$4,565,000
ZONE	CleanCore Solutions, Inc.	7,500,000	$1,950,000
GEMI	Gemini Space Station, Inc.	92,856	$921,131
TONX	TON Strategy Co	27,051	$53,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $156,461,564 total · filing declares 14 positions · $157,856,455 · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIGR	Figure Technology Solutions, Inc. Financial Services	Held	1,542,871	0	$52,380,470	−16.9%	33.48%
BTGO	Bitgo Holdings, Inc. Financial Services	NEW	3,315,241	NEW	$27,284,433	NEW	17.44%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	1,147,470	-279,196	$22,696,956	−41.4%	14.51%
DYNC	Dynamix Corp Financial Services	NEW	1,600,000	NEW	$16,752,000	NEW	10.71%
PURR	Hyperliquid Strategies Inc Financial Services	Reduced	2,712,928	-1,372,612	$13,808,803	−5.1%	8.83%
ORBS	Eightco Holdings Inc. Consumer Cyclical	Reduced	11,178,083	-465,754	$10,417,973	−48.3%	6.66%
HSDT	Solana Co Financial Services	Held	3,887,319	0	$6,725,061	−40.1%	4.30%
XXI	Twenty One Capital, Inc. Consumer Defensive	Held	337,500	0	$2,160,000	−26.9%	1.38%
SKYA	SkyAI, Inc. Technology	Held	1,150,000	0	$1,932,000	−17.2%	1.23%
SBET	Sharplink, Inc. Financial Services	NEW	182,000	NEW	$1,173,900	NEW	0.75%
FWDI	Forward Industries, Inc. Consumer Cyclical	Held	204,093	0	$904,131	−33.0%	0.58%
AMBR	Amber International Holding Ltd Financial Services	Held	95,694	0	$225,837	+36.4%	0.14%
ZOOZ	ZOOZ Strategy Ltd. Industrials	Reduced	4,250,000	-13,390	$0	—	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.