13FBOX
ParaFi Capital LP · 13F Holdings
Options Calculator Rankings

ParaFi Capital LP

No.5323 Data as of 2026Q2
Latest AUM (Q2 2026)
$345.2M
QoQ Change Q1 2026
-$116.8M-25.3%
Holdings
24
New Buys
10
Adds
6
Reduces
3
Exits
8
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES BITCOIN TRUST ETFIBIT
21.67%27%$74.8M2.2M$124.7M3.2M-999,300-30.78%Reduce
BBITWISE BITCOIN ETF TRBITB
15.69%13.54%$54.2M1.7M$62.6M1.7M00.00%Unchanged
FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC
15.53%13.42%$53.6M1.1M$62.0M1.1M00.00%Unchanged
IISHARES BITCOIN TRUST ETFIBIT
14.63%12.15%$50.5M1.5M$56.1M1.5M+56,027+3.83%Add
ROBINHOOD MKTS INCHOOD
7.26%1.66%$25.1M250,000$7.6M110,509+139,491+126.23%Add
CCIRCLE INTERNET GROUP INC COM CL ACRCL
5.44%3.41%$18.8M300,000$15.7M165,000+135,000+81.82%Add
GGEMINI SPACE STA INCGEMI
4.23%0.62%$14.6M3.4M$2.9M646,102+2.8M+430.70%Add
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
3.91%3.38%$13.5M520,000$15.6M520,00000.00%Unchanged
STRATEGY INCSTRK
3.89%6.59%$13.4M228,319$30.4M430,628-202,309-46.98%Reduce
CCIRCLE INTERNET GROUP INCCRCL
1.7%1.94%$5.9M93,900$9.0M93,90000.00%Unchanged
BBITMINE IMMERSION TECHS INCBMNR
0.88%$3.1M235,000$00+235,000New Buy
SSHARPS TECHNOLOGY INCSKYA
0.69%0.42%$2.4M2.2M$1.9M1.2M+1.0M+86.97%Add
CCORE SCIENTIFIC INC NEWCORZ
0.63%1.65%$2.2M85,555$7.6M510,013-424,458-83.22%Reduce
STRATEGY INCMSTR
0.59%$2.0M2.0M$00+2.0MNew Buy
COINBASE GLOBALCOIN
0.57%0.49%$2.0M13,484$2.3M13,000+484+3.72%Add
BBITGO HOLDINGS INCBTGO
0.56%$1.9M374,400$00+374,400New Buy
MicroStrategy IncMSTR
0.5%$1.7M2.0M$00+2.0MNew Buy
SSTATE STR SPDR S&P 500 ETF TSPY
0.42%$1.5M1,961$00+1,961New Buy
AAVALANCHE TREAS CORPAVAT
0.41%$1.4M2.8M$00+2.8MNew Buy
SStablecoinX Inc.USDE
0.33%$1.1M411,900$00+411,900New Buy
CME GROUP INCCME
0.26%$883,3204,000$00+4,000New Buy
FFORWARD INDUSTRIES INC COM NEWFWDI
0.2%0.16%$684,332162,164$718,387162,16400.00%Unchanged
DDEFI DEVELOPMENT CORPDFDV
<0.01%$5,84121,634$00+21,634New Buy
SSTRATEGY INCMSTR
<0.01%$871$00+1New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow