Pantera Capital Partners LP

CIK

2067181

Location

SAN FRANCISCO, CA

Portfolio Value

Small $156,836,683

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,405 / 8,232 ▲ 152

Top Industry

Capital Markets 74.8%

3Y Alpha vs SPY

-57.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-49.9%

SPY

+23.4%

Annualised alpha

-57.8%

Max drawdown

−68.3%

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

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

Top Position

33.4%

−5.1 pts

Top 5

84.8%

−5.4 pts

Top 10

99.1%

+0.6 pts

HHI

1,886

Moderately concentrated−446

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	91.2%	$142,981,623	8
Consumer Cyclical	7.5%	$11,697,223	2
Technology	1.4%	$2,157,837	2

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	$1,279,250
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

5 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
FWDI	Forward Industries, Inc.	204,093	$1,349,054
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

12 positions · $156,836,683 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services 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%	33.40%
BTGO	Bitgo Holdings, Inc. Financial Services	NEW	3,315,241	NEW	$27,284,433	NEW	17.40%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	1,147,470	-279,196	$22,696,956	−41.4%	14.47%
DYNC	Dynamix Corp Financial Services	NEW	1,600,000	NEW	$16,752,000	NEW	10.68%
PURR	Hyperliquid Strategies Inc Financial Services	Reduced	2,712,928	-1,372,612	$13,808,803	−5.1%	8.80%
ORBS	Eightco Holdings Inc. Consumer Cyclical	Reduced	11,178,083	-465,754	$10,417,973	−48.3%	6.64%
HSDT	Solana Co Financial Services	Held	3,887,319	0	$6,725,061	−40.1%	4.29%
XXI	Twenty One Capital, Inc. Financial Services	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%
ZOOZ	ZOOZ Strategy Ltd. Consumer Cyclical	Reduced	4,250,000	-13,390	$1,279,250	−31.5%	0.82%
SBET	Sharplink, Inc. Financial Services	NEW	182,000	NEW	$1,173,900	NEW	0.75%
AMBR	Amber International Holding Ltd Technology	Held	95,694	0	$225,837	+36.4%	0.14%