Q1 2026 · 13F-HR
Pantera Capital Partners LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001086
$157.9M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Pantera Capital Partners LP · Q1 2026
AI · grounded in 13F
Pantera Capital Partners LP established a new position in BTGO valued at $27.28M. The fund closed positions in MBAV and CEPO, reducing exposure by $15.95M and $15.62M respectively. Other activity included new entries into SBET and FWDI, alongside a 6.67% increase in shares of DYNC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $52.4M | 33.2% | 1,542,871 | Common | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $27.3M | 17.3% | 3,315,241 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $22.7M | 14.4% | 1,147,470 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $16.8M | 10.6% | 1,600,000 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $13.8M | 8.75% | 2,712,928 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $10.4M | 6.60% | 11,178,083 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $6.7M | 4.26% | 3,887,319 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $2.2M | 1.37% | 337,500 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $1.9M | 1.22% | 1,150,000 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $1.3M | 0.81% | 4,250,000 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $1.2M | 0.74% | 182,000 | Common | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $904,132 | 0.57% | 204,093 | Common | SOLE |
| 45113Y203 | AMBR | AMBER INTL HLDG LTD | $225,838 | 0.14% | 95,694 | Common | SOLE |
| 47100L111 | DFDVW | DEFI DEVELOPMENT CORP | $115,636 | 0.07% | 210,247 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.