Institutional
ParaFi Capital LP
CIK 0001919332
$462.0M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $124.7M | 27.00% | — | HELD |
| 2 | BITB | BITWISE BITCOIN ETF TR | $34.48 | -0.43% | -43.75% | 2.28% | $62.6M | 13.54% | — | HELD |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | -43.80% | 2.06% | $62.0M | 13.42% | — | HELD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $56.1M | 12.15% | — | HELD |
| 5 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $30.4M | 6.59% | — | HELD |
| 6 | SBET | SHARPLINK INC | $6.14 | -4.66% | -64.18% | -99.15% | $25.2M | 5.45% | — | HELD |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | -61.74% | -64.95% | $15.7M | 3.41% | — | HELD |
| 8 | ASST | STRIVE INC | $11.06 | -7.68% | -81.69% | -91.49% | $15.6M | 3.39% | — | HELD |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.08 | -0.50% | -43.62% | 8.54% | $15.6M | 3.38% | — | HELD |
| 10 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | -45.98% | -24.67% | $9.5M | 2.05% | — | HELD |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | -61.74% | -64.95% | $9.0M | 1.94% | — | HELD |
| 12 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | -10.07% | 102.71% | $7.6M | 1.66% | — | HELD |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | 51.38% | 409.31% | $7.6M | 1.65% | — | HELD |
| 14 | SMLR | SEMLER SCIENTIFIC INC | — | — | — | — | $4.5M | 0.97% | — | HELD |
| 15 | STSSW | SHARPS TECHNOLOGY INC | — | — | — | — | $4.3M | 0.92% | — | HELD |
| 16 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $2.9M | 0.62% | — | HELD |
| 17 | GEMI | GEMINI SPACE STA INC | $4.07 | -7.19% | -87.30% | -77.85% | $2.9M | 0.62% | — | HELD |
| 18 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $2.3M | 0.49% | — | HELD |
| 19 | STSS | SHARPS TECHNOLOGY INC | — | — | — | — | $1.9M | 0.42% | — | HELD |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $768K | 0.17% | — | HELD |
| 21 | FWDI | FORWARD INDUSTRIES INC | $3.80 | -5.00% | -68.33% | -85.21% | $718K | 0.16% | — | HELD |
| 22 | TONX | TON STRATEGY CO | $2.98 | -8.87% | -68.66% | -99.98% | $124K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001156. 13F discloses long positions only — shorts, foreign equities, and options are excluded.