Q1 2026 · 13F-HR
ParaFi Capital LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001156
$462.0M
Reported value
22
Positions
2026-03-31
Period end
The Brief · ParaFi Capital LP · Q1 2026
AI · grounded in 13F
ParaFi Capital LP established a new position in ASST worth $15.6M. The fund also opened a new position in ISHARES ETHEREUM TR for $9.5M and added $8.9M to CIRCLE INTERNET GROUP INC. On the sell side, the fund closed its position in STRATEGY INC [[stock:MSTR 0 12/01/29]] for $4.5M and exited PROCAP FINL INC BRR for $2.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $124.7M | 27.0% | 3,246,400 | CALL | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $62.6M | 13.5% | 1,700,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $62.0M | 13.4% | 1,050,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $56.1M | 12.2% | 1,461,145 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $30.4M | 6.59% | 430,628 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $25.2M | 5.45% | 3,902,430 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $15.7M | 3.41% | 165,000 | Common | SOLE |
| 862945300 | ASST | STRIVE INC | $15.6M | 3.39% | 156,904 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $15.6M | 3.38% | 520,000 | Common | SOLE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $9.5M | 2.05% | 599,600 | PUT | SOLE |
| 172573907 | CRCL | CIRCLE INTERNET GROUP INC | $9.0M | 1.94% | 93,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.6M | 1.66% | 110,509 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.6M | 1.65% | 510,013 | Common | SOLE |
| 81684MAC8 | SMLR | SEMLER SCIENTIFIC INC | $4.5M | 0.97% | 4,602,000 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $4.3M | 0.92% | 2,542,308 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.9M | 0.62% | 37,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $2.9M | 0.62% | 646,102 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.49% | 13,000 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $1.9M | 0.42% | 1,150,000 | Common | SOLE |
| 46438F951 | IBIT | ISHARES BITCOIN TRUST ETF | $768,400 | 0.17% | 20,000 | PUT | SOLE |
| 349932103 | FWDI | FORWARD INDUSTRIES INC | $718,387 | 0.16% | 162,164 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $124,439 | 0.03% | 50,380 | 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.