Institutional
Pantera Capital Partners LP
CIK 0002067181
$157.9M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.22 | 1.01% | -21.63% | -35.71% | $52.4M | 33.18% | — | HELD |
| 2 | BTGO | BITGO HOLDINGS INC | $4.89 | 4.17% | -67.66% | -52.34% | $27.3M | 17.28% | — | HELD |
| 3 | BMNR | BITMINE IMMERSION TECNOLOGIE | $17.10 | 3.10% | -46.10% | -50.71% | $22.7M | 14.38% | — | HELD |
| 4 | DYNC | DYNAMIX CORP | $10.85 | -0.09% | 0.00% | 10.39% | $16.8M | 10.61% | — | HELD |
| 5 | PURR | HYPERLIQUID STRATEGIES INC | $6.11 | 2.43% | 62.23% | 31.50% | $13.8M | 8.75% | — | HELD |
| 6 | ORBS | EIGHTCO HOLDINGS INC | $0.60 | 3.96% | -63.22% | -99.89% | $10.4M | 6.60% | — | HELD |
| 7 | HSDT | SOLANA CO | $1.68 | 2.12% | -72.95% | -100.00% | $6.7M | 4.26% | — | HELD |
| 8 | XXI | TWENTY ONE CAP INC | $4.53 | 4.14% | -83.58% | -56.63% | $2.2M | 1.37% | — | HELD |
| 9 | STSS | SHARPS TECHNOLOGY INC | — | — | — | — | $1.9M | 1.22% | — | HELD |
| 10 | ZOOZ | ZOOZ STRATEGY LTD | $5.47 | 7.89% | -81.52% | -89.52% | $1.3M | 0.81% | — | HELD |
| 11 | SBET | SHARPLINK INC | $6.49 | 5.68% | -64.18% | -99.15% | $1.2M | 0.74% | — | HELD |
| 12 | FWDI | FORWARD INDUSTRIES INC | $4.05 | 6.45% | -68.33% | -85.21% | $904K | 0.57% | — | HELD |
| 13 | AMBR | AMBER INTL HLDG LTD | $1.41 | 0.71% | -79.17% | -97.09% | $226K | 0.14% | — | HELD |
| 14 | DFDVW | DEFI DEVELOPMENT CORP | $0.28 | -0.04% | -88.57% | -81.94% | $116K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001086. 13F discloses long positions only — shorts, foreign equities, and options are excluded.