Pantera Capital Partners LP

CIK

2067181

Location

SAN FRANCISCO, CA

Portfolio Value

Small $101,765,065

Diversification

Highly concentrated

Filing Date

Global Rank

#8,283 / 8,795 ▼ 1892 · as of Jun 2026

Top Industry

Capital Markets 78.2%

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.

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Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.6%

+13.4 pts

Top 5

92.5%

+8.3 pts

Top 10

98.9%

+0.4 pts

HHI

2,784

Highly concentrated+921

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	89.0%	$90,578,773	9
Consumer Cyclical	8.3%	$8,425,900	2
Technology	1.3%	$1,276,500	1
Industrials	1.2%	$1,177,250	1
Consumer Defensive	0.3%	$306,642	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
HSDT	Solana Co	+1,100,000	4,987,319	$8,229,076
DFDV	DeFi Development Corp.	+1	210,248	$56,766
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ZOOZ	ZOOZ Strategy Ltd.	−4,037,500	212,500	$1,177,250
BTGO	Bitgo Holdings, Inc.	−3,134,177	181,064	$937,911
PURR	Hyperliquid Strategies Inc	−297,810	2,415,118	$19,006,978
XXI	Twenty One Capital, Inc.	−275,552	61,948	$306,642
BMNR	Bitmine Immersion Technologies, Inc.	−267,470	880,000	$11,712,800
FWDI	Forward Industries, Inc.	−51,023	153,070	$645,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MZYX	MOZAYYX Acquisition Corp.	250,000	$2,492,500
USDE	StableCoinX Inc.	207,953	$571,870
AVAT	Avalanche Treasury Corp	378,609	$189,304
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DYNC	Dynamix Corp	1,600,000	$16,752,000
SBET	Sharplink, Inc.	182,000	$1,173,900
AMBR	Amber International Holding Ltd	95,694	$225,837
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $101,765,065 total · filing declares 15 positions · $101,808,821 · as of Jun 30, 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	$47,381,568	−9.5%	46.56%
PURR	Hyperliquid Strategies Inc Financial Services	Reduced	2,415,118	-297,810	$19,006,978	+37.6%	18.68%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	880,000	-267,470	$11,712,800	−48.4%	11.51%
HSDT	Solana Co Financial Services	Added	4,987,319	+1,100,000	$8,229,076	+22.4%	8.09%
ORBS	Eightco Holdings Inc. Consumer Cyclical	Held	11,178,083	0	$7,779,945	−25.3%	7.65%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	250,000	NEW	$2,492,500	NEW	2.45%
SKYA	SkyAI, Inc. Technology	Held	1,150,000	0	$1,276,500	−33.9%	1.25%
ZOOZ	ZOOZ Strategy Ltd. Industrials	Reduced	212,500	-4,037,500	$1,177,250	−8.0%	1.16%
BTGO	Bitgo Holdings, Inc. Financial Services	Reduced	181,064	-3,134,177	$937,911	−96.6%	0.92%
FWDI	Forward Industries, Inc. Consumer Cyclical	Reduced	153,070	-51,023	$645,955	−28.6%	0.63%
USDE	StableCoinX Inc. Financial Services	NEW	207,953	NEW	$571,870	NEW	0.56%
XXI	Twenty One Capital, Inc. Consumer Defensive	Reduced	61,948	-275,552	$306,642	−85.8%	0.30%
AVAT	Avalanche Treasury Corp Financial Services	NEW	378,609	NEW	$189,304	NEW	0.19%
DFDV	DeFi Development Corp. Financial Services	Added	210,248	+1	$56,766	−50.9%	0.06%

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.