ParaFi Capital LP: CIRCLE INTERNET GROUP INC (CRCL): Quarterly 13F Position History
As of Q2 2026, ParaFi Capital LP reported 300,000 shares of CIRCLE INTERNET GROUP INC (CRCL), worth $18.8M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: + 135,000 (+81.8%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 300,000Shares Held (Latest Filing)
- $18.8MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- +135,000Quarter-over-Quarter Share Change
- +$3.0MQuarter-over-Quarter Value Change
- 300,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 300,000 | +135,000 | +81.8% | $18.8M | 6.7% | $62.6 |
| Q1 2026 | 165,000 | +155,000 | +1550.0% | $15.7M | 4.9% | $95.4 |
| Q4 2025 | 10,000 | – | – | $793.0K | 0.2% | $79.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ParaFi Capital LP first disclose a CRCL position in 13F-HR filings?
ParaFi Capital LP first reported CIRCLE INTERNET GROUP INC (CRCL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was ParaFi Capital LP's most recent quarter-over-quarter share-count change in CRCL?
Between Q1 2026 and Q2 2026, ParaFi Capital LP added 135,000 shares of CRCL (+81.8%), bringing the total reported position to 300,000 shares at a market value of $18.8M.
Does the implied price-per-share represent ParaFi Capital LP's cost basis in CRCL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.