Pantera Capital Partners LP
CIK 2067181 · View on SEC EDGAR ↗
- Portfolio value
- $101.8M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: -35.5% 13F does not disclose cash
- Top 10 holdings weight
- 98.85%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.84% Est. buys $6,289,675 · sells $43,149,125
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.4% still held
- New positions
- 5
- Increased
- 2
- Decreased
- 5
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -71.7% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $47,381,568 | 46.54% | 1,542,871 | $-4,998,902 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $19,006,979 | 18.67% | 2,415,118 | $5,198,175 | Down ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $11,712,800 | 11.50% | 880,000 | $-10,984,157 | Down ×3 | ||
| HSDT Solana Company - Class A Common Stock | $8,229,076 | 8.08% | 4,987,319 | $1,504,014 | Up ×1 | ||
| ORBS Eightco Holdings Inc. - Common Stock | $7,779,946 | 7.64% | 11,178,083 | $-2,638,027 | |||
| Unknown issuer (CUSIP: G63113107) | $2,492,500 | 2.45% | 250,000 | Up ×1 | |||
| STSS Sharps Technology Inc. - Common Stock | $1,276,500 | 1.25% | 1,150,000 | $-655,500 | |||
| Unknown issuer (CUSIP: M2573A239) | $1,177,250 | 1.16% | 212,500 | Up ×1 | |||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $937,912 | 0.92% | 181,064 | $-26,346,521 | Down ×1 | ||
| Unknown issuer (CUSIP: 349932103) | $645,955 | 0.63% | 153,070 | $-258,177 | Down ×1 | ||
| Unknown issuer (CUSIP: 85238K100) | $571,871 | 0.56% | 207,953 | Up ×1 | |||
| XXI Twenty One Capital, Inc. Class A Common Stock | $306,643 | 0.30% | 61,948 | $-1,853,357 | Down ×1 | ||
| Unknown issuer (CUSIP: 05338N101) | $189,304 | 0.19% | 378,609 | Up ×1 | |||
| DFDVW DeFi Development Corp. - Warrant | $56,767 | 0.06% | 210,248 | $-58,869 | Up ×1 | ||
| Unknown issuer (CUSIP: G63113115) | $43,750 | 0.04% | 62,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G63113107) | $2,492,500 | 250,000 | 2.45% |
| Unknown issuer (CUSIP: M2573A239) | $1,177,250 | 212,500 | 1.16% |
| Unknown issuer (CUSIP: 85238K100) | $571,871 | 207,953 | 0.56% |
| Unknown issuer (CUSIP: 05338N101) | $189,304 | 378,609 | 0.19% |
| Unknown issuer (CUSIP: G63113115) | $43,750 | 62,500 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BMNR | Trimmed | -267K | -$11.0M |
| PURR | Trimmed | -298K | +$5.2M |
| FIGR | Price move only | +0 | -$5.0M |
| ORBS | Price move only | +0 | -$2.6M |
| HSDT | Bought more | +1.1M | +$1.5M |
| STSS | Price move only | +0 | -$656K |
| — | Trimmed | -51K | -$258K |
| DFDVW | Bought more | +1 | -$59K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRCL | Dec. 31, 2025 | 418,250 | $55,451,585 | 2.8% |
| BITB | Dec. 31, 2025 | 460,000 | $28,621,200 | No longer tracked |
| ETHM | June 30, 2026 | 1,600,000 | $16,752,000 | No longer tracked |
| DFDV | Dec. 31, 2025 | 862,659 | $13,207,309 | -22.9% |
| ETHW | June 30, 2025 | 744,575 | $9,768,824 | No longer tracked |
| BNC | Dec. 31, 2025 | 613,417 | $4,784,653 | -57.8% |
| EMPD | March 31, 2026 | 1,000,000 | $4,565,000 | -33.0% |
| UPXI | Sept. 30, 2025 | 1,331,804 | $3,968,776 | -83.4% |
| ZONE | March 31, 2026 | 7,500,000 | $1,950,000 | No longer tracked |
| SUIG | Dec. 31, 2025 | 383,303 | $1,479,550 | -43.2% |
| FWDI | March 31, 2026 | 204,093 | $1,349,055 | 15.3% |
| ZOOZ | June 30, 2026 | 4,250,000 | $1,279,250 | -1.1% |
| SBET | June 30, 2026 | 182,000 | $1,173,900 | 54.4% |
| GEMI | March 31, 2026 | 92,856 | $921,132 | -7.4% |
| AMBR | June 30, 2026 | 95,694 | $225,838 | -30.9% |
| TONX | March 31, 2026 | 27,051 | $53,831 | 13.4% |