ParaFi Capital LP 13F: Quarter-over-Quarter Portfolio Changes
ParaFi Capital LP reported a disclosed portfolio value of approximately $279.6 million in its latest SEC Form 13F-HR filing for Q2 2026, down 12.1% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 6 holdings, trimmed 1 holding, and exited 7 positions.
ParaFi Capital LP's top buy was a new stake in Bitmine Immersion Techs INC (BMNR) , equal to 6.8% of the disclosed portfolio. Its top sell was Strategy INC (MSTR 8 PERP) . The fund exited the position completely after it had accounted for 9.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BITMINE IMMERSION TECHS INC | BMNR | 6.8% | History → |
| STRATEGY INC | UNKNOWN | 6.1% | History → |
| BITGO HOLDINGS INC | BTGO | 0.7% | Holders → |
| STATE STR SPDR S&P 500 ETF T | SPY | 0.5% | Holders → |
| AVALANCHE TREAS CORP | AVAT | 0.5% | Holders → |
| STABLECOINX INC | USDE | 0.4% | Holders → |
| DEFI DEVELOPMENT CORP | DFDVW | 0.0% | Holders → |
| STRATEGY INC | MSTR | 0.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GEMINI SPACE STA INC | GEMI | +4.3% | +430.7% | History → |
| ROBINHOOD MKTS INC | HOOD | +6.6% | +126.2% | History → |
| SKYAI INC | SKYA | +0.2% | +87.0% | History → |
| CIRCLE INTERNET GROUP INC | CRCL | +1.8% | +81.8% | History → |
| ISHARES BITCOIN TRUST ETF | IBIT | +0.4% | +3.8% | History → |
| COINBASE GLOBAL INC | COIN | +-0.0% | +3.7% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZ | -1.6% | 83.2% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| STRATEGY INC | MSTR 8 PERP | 9.6% |
| SHARPLINK INC | SBET | 7.9% |
| STRIVE INC | ASST | 4.9% |
| SEMLER SCIENTIFIC INC | SMLR 4.25 08/01/30 | 1.4% |
| SHARPS TECHNOLOGY INC | SKYAW | 1.3% |
| COREWEAVE INC | CRWV | 0.9% |
| TON STRATEGY CO | TONX | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.3BPrior quarter
- $0.3BCurrent quarter
- $-0.0BNet delta
- -12.1%% change
Methodology & FAQ
How ParaFi Capital LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for ParaFi Capital LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did ParaFi Capital LP buy in Q2 2026?
In Q2 2026, ParaFi Capital LP initiated 8 new positions (BITMINE IMMERSION TECHS INC (BMNR), STRATEGY INC (UNKNOWN), BITGO HOLDINGS INC (BTGO), STATE STR SPDR S&P 500 ETF T (SPY), AVALANCHE TREAS CORP (AVAT), STABLECOINX INC (USDE), DEFI DEVELOPMENT CORP (DFDVW), STRATEGY INC (MSTR)); bought more shares of GEMINI SPACE STA INC (GEMI), ROBINHOOD MKTS INC (HOOD), SKYAI INC (SKYA), CIRCLE INTERNET GROUP INC (CRCL), ISHARES BITCOIN TRUST ETF (IBIT) (the largest 5 of 6 adds).
What stocks did ParaFi Capital LP sell in Q2 2026?
In Q2 2026, ParaFi Capital LP fully sold 7 positions (STRATEGY INC (MSTR 8 PERP), SHARPLINK INC (SBET), STRIVE INC (ASST), SEMLER SCIENTIFIC INC (SMLR 4.25 08/01/30), SHARPS TECHNOLOGY INC (SKYAW), COREWEAVE INC (CRWV), TON STRATEGY CO (TONX)); reduced holdings in CORE SCIENTIFIC INC NEW (CORZ).
Which positions did ParaFi Capital LP initiate in Q2 2026?
ParaFi Capital LP established 8 new positions in Q2 2026: BITMINE IMMERSION TECHS INC (BMNR, 6.8%), STRATEGY INC (UNKNOWN, 6.1%), BITGO HOLDINGS INC (BTGO, 0.7%), STATE STR SPDR S&P 500 ETF T (SPY, 0.5%), AVALANCHE TREAS CORP (AVAT, 0.5%), STABLECOINX INC (USDE, 0.4%), DEFI DEVELOPMENT CORP (DFDVW, 0.0%), STRATEGY INC (MSTR, 0.0%).
Which existing positions saw the largest allocation increases for ParaFi Capital LP in Q2 2026?
Of 6 existing positions with share-count increases in Q2 2026, the largest were: GEMINI SPACE STA INC (GEMI, +4.3% weight, +430.7% shares), ROBINHOOD MKTS INC (HOOD, +6.6% weight, +126.2% shares), SKYAI INC (SKYA, +0.2% weight, +87.0% shares), CIRCLE INTERNET GROUP INC (CRCL, +1.8% weight, +81.8% shares), ISHARES BITCOIN TRUST ETF (IBIT, +0.4% weight, +3.8% shares), COINBASE GLOBAL INC (COIN, +-0.0% weight, +3.7% shares).
Which positions did ParaFi Capital LP fully exit in Q2 2026?
ParaFi Capital LP fully exited 7 positions in Q2 2026: STRATEGY INC (MSTR 8 PERP, last-reported weight 9.6%), SHARPLINK INC (SBET, last-reported weight 7.9%), STRIVE INC (ASST, last-reported weight 4.9%), SEMLER SCIENTIFIC INC (SMLR 4.25 08/01/30, last-reported weight 1.4%), SHARPS TECHNOLOGY INC (SKYAW, last-reported weight 1.3%), COREWEAVE INC (CRWV, last-reported weight 0.9%), TON STRATEGY CO (TONX, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for ParaFi Capital LP in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: CORE SCIENTIFIC INC NEW (CORZ, -1.6% weight, -83.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.