ParaFi Capital LP 13F: Quarter-over-Quarter Portfolio Changes
ParaFi Capital LP reported a disclosed portfolio value of approximately $318.1 million in its latest SEC Form 13F-HR filing for Q1 2026, down 10.9% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 3 holdings, trimmed 5 holdings, and exited 5 positions.
ParaFi Capital LP's top buy was a new stake in Strive INC (ASST) , equal to 4.9% of the disclosed portfolio. Its top sell was Core Scientific INC New (CORZ) . The fund sold 54.5% of its previously reported shares, reducing the position's portfolio weight by 2.2 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| STRIVE INC | ASST | 4.9% | History → |
| SEMLER SCIENTIFIC INC | SMLR 4.25 08/01/30 | 1.4% | — |
| SHARPS TECHNOLOGY INC | SKYAW | 1.3% | Holders → |
| COREWEAVE INC | CRWV | 0.9% | Holders → |
| GEMINI SPACE STA INC | GEMI | 0.9% | Holders → |
| SHARPS TECHNOLOGY INC | SKYA | 0.6% | Holders → |
| FORWARD INDUSTRIES INC | FWDI | 0.2% | Holders → |
| TON STRATEGY CO | TONX | 0.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | CRCL | +4.7% | +1550.0% | History → |
| ROBINHOOD MKTS INC | HOOD | +0.8% | +121.0% | History → |
| STRATEGY INC | MSTR 8 PERP | +5.1% | +114.9% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZ | -2.2% | 54.5% | History → |
| BITWISE BITCOIN ETF TR | BITB | -6.4% | 13.3% | History → |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | -3.8% | 3.7% | History → |
| ISHARES BITCOIN TRUST ETF | IBIT | -2.9% | 0.9% | History → |
| COINBASE GLOBAL INC | COIN | -0.1% | 0.0% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| STRATEGY INC | MSTR 0 12/01/29 | 1.3% |
| PROCAP FINL INC | BRR | 0.8% |
| TERAWULF INC | WULF | 0.6% |
| PAYPAL HLDGS INC | PYPL | 0.2% |
| WESTERN UNION | WU | 0.2% |
Net Portfolio Value ChangeQ1 2026
- $0.4BPrior quarter
- $0.3BCurrent quarter
- $-0.0BNet delta
- -10.9%% 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 Q1 2026?
In Q1 2026, ParaFi Capital LP initiated 8 new positions (STRIVE INC (ASST), SEMLER SCIENTIFIC INC (SMLR 4.25 08/01/30), SHARPS TECHNOLOGY INC (SKYAW), COREWEAVE INC (CRWV), GEMINI SPACE STA INC (GEMI), SHARPS TECHNOLOGY INC (SKYA), FORWARD INDUSTRIES INC (FWDI), TON STRATEGY CO (TONX)); bought more shares of CIRCLE INTERNET GROUP INC (CRCL), ROBINHOOD MKTS INC (HOOD), STRATEGY INC (MSTR 8 PERP).
What stocks did ParaFi Capital LP sell in Q1 2026?
In Q1 2026, ParaFi Capital LP fully sold 5 positions (STRATEGY INC (MSTR 0 12/01/29), PROCAP FINL INC (BRR), TERAWULF INC (WULF), PAYPAL HLDGS INC (PYPL), WESTERN UNION (WU)); reduced holdings in CORE SCIENTIFIC INC NEW (CORZ), BITWISE BITCOIN ETF TR (BITB), FIDELITY WISE ORIGIN BITCOIN (FBTC), ISHARES BITCOIN TRUST ETF (IBIT), COINBASE GLOBAL INC (COIN).
Which positions did ParaFi Capital LP initiate in Q1 2026?
ParaFi Capital LP established 8 new positions in Q1 2026: 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%), GEMINI SPACE STA INC (GEMI, 0.9%), SHARPS TECHNOLOGY INC (SKYA, 0.6%), FORWARD INDUSTRIES INC (FWDI, 0.2%), TON STRATEGY CO (TONX, 0.0%).
Which existing positions saw the largest allocation increases for ParaFi Capital LP in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: CIRCLE INTERNET GROUP INC (CRCL, +4.7% weight, +1550.0% shares), ROBINHOOD MKTS INC (HOOD, +0.8% weight, +121.0% shares), STRATEGY INC (MSTR 8 PERP, +5.1% weight, +114.9% shares).
Which positions did ParaFi Capital LP fully exit in Q1 2026?
ParaFi Capital LP fully exited 5 positions in Q1 2026: STRATEGY INC (MSTR 0 12/01/29, last-reported weight 1.3%), PROCAP FINL INC (BRR, last-reported weight 0.8%), TERAWULF INC (WULF, last-reported weight 0.6%), PAYPAL HLDGS INC (PYPL, last-reported weight 0.2%), WESTERN UNION (WU, last-reported weight 0.2%).
Which existing positions saw the largest allocation reductions for ParaFi Capital LP in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: CORE SCIENTIFIC INC NEW (CORZ, -2.2% weight, -54.5% shares), BITWISE BITCOIN ETF TR (BITB, -6.4% weight, -13.3% shares), FIDELITY WISE ORIGIN BITCOIN (FBTC, -3.8% weight, -3.7% shares), ISHARES BITCOIN TRUST ETF (IBIT, -2.9% weight, -0.9% shares), COINBASE GLOBAL INC (COIN, -0.1% weight, -0.0% 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.