Parafi Capital Lp Top Holdings and 13F Report (2026) About Parafi Capital LpInvestment ActivityParafi Capital Lp has $361.21 million in total holdings as of June 30, 2026.Parafi Capital Lp owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 18.54% of the portfolio was purchased this quarter.About 32.90% of the portfolio was sold this quarter.This quarter, Parafi Capital Lp has purchased 22 new stocks and bought additional shares in 6 stocks.Parafi Capital Lp sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $74,805,959BITWISE BITCOIN ETF TR $54,162,000FIDELITY WISE ORIGIN BITCOIN $53,602,500ISHARES BITCOIN TRUST ETF $50,506,656Robinhood Markets $25,070,000 Largest New Holdings this Quarter 09175A206 - BITMINE IMMERSION TECHS INC $19,042,050 Holding594972AQ4 - STRATEGY INC $2,033,120 Holding091947101 - BITGO HOLDINGS INC $1,939,392 Holding594972AS0 - STRATEGY INC $1,729,140 Holding78462F103 - SPDR S&P 500 ETF Trust $1,464,416 Holding Largest Purchases this Quarter BITMINE IMMERSION TECHS INC 235,000 shares (about $19.04M)Robinhood Markets 139,491 shares (about $13.99M)GEMINI SPACE STA INC 2,782,786 shares (about $11.85M)CIRCLE INTERNET GROUP INC 135,000 shares (about $8.46M)STRATEGY INC 2,000,000 shares (about $2.03M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 999,300 shares (about $33.27M)STRATEGY INC 202,309 shares (about $11.90M)CORE SCIENTIFIC INC NEW 424,458 shares (about $10.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParafi Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$74,805,959$33,266,697 â–¼-30.8%2,247,10020.7%CALLBITWISE BITCOIN ETF TR$54,162,0000.0%1,700,00015.0%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$53,602,5000.0%1,050,00014.8%SHSISHARES BITCOIN TRUST ETF$50,506,656$1,865,139 â–²3.8%1,517,17214.0%SHS BEN INTHOODRobinhood Markets$25,070,000$13,988,157 â–²126.2%250,0006.9%FinanceBITMINE IMMERSION TECHS INC$19,042,050$19,042,050 â–²New Holding235,0005.3%COM NEWCIRCLE INTERNET GROUP INC$18,789,000$8,455,050 â–²81.8%300,0005.2%COM CL AGEMINI SPACE STA INC$14,607,063$11,854,668 â–²430.7%3,428,8884.0%CL A COMGRAYSCALE BITCOIN MINI TR ET$13,494,0000.0%520,0003.7%SHS NEWSTRATEGY INC$13,429,724$11,899,816 â–¼-47.0%228,3193.7%SERIES A PERP PFCIRCLE INTERNET GROUP INC$5,880,9570.0%93,9001.6%CALLSKYAI INC$2,386,696$1,110,198 â–²87.0%2,150,1800.7%COMCORE SCIENTIFIC INC NEW$2,189,352$10,861,878 â–¼-83.2%85,5550.6%COMSTRATEGY INC$2,033,120$2,033,120 â–²New Holding2,000,0000.6%NOTE 0.625% 9/1COINCoinbase Global$1,971,226$70,756 â–²3.7%13,4840.5%FinanceBITGO HOLDINGS INC$1,939,392$1,939,392 â–²New Holding374,4000.5%COM SHS CL ASTRATEGY INC$1,729,140$1,729,140 â–²New Holding2,000,0000.5%NOTE 12/0SPYSPDR S&P 500 ETF Trust$1,464,416$1,464,416 â–²New Holding1,9610.4%ETFAVALANCHE TREAS CORP$1,401,562$1,401,562 â–²New Holding2,802,7480.4%SHS CL ASTABLECOINX INC$1,132,725$1,132,725 â–²New Holding411,9000.3%SHS CL ACME GROUP INC$883,320$883,320 â–²New Holding4,0000.2%CALLFORWARD INDUSTRIES INC$684,3320.0%162,1640.2%COM NEWDEFI DEVELOPMENT CORP$5,841$5,841 â–²New Holding21,6340.0%*W EXP 01/21/202MSTRStrategy$87$87 â–²New Holding10.0%TechnologySHARPLINK INC$0$25,170,674 â–¼-100.0%00.0%COM NEWSTRIVE INC$0$15,648,036 â–¼-100.0%00.0%CL A COMISHARES ETHEREUM TR$0$9,491,668 â–¼-100.0%00.0%PUTSEMLER SCIENTIFIC INC$0$4,470,751 â–¼-100.0%00.0%NOTE 4.250% 8/0SHARPS TECHNOLOGY INC$0$4,271,077 â–¼-100.0%00.0%*W EXP 99/99/999COREWEAVE INC$0$2,866,390 â–¼-100.0%00.0%COM CL AISHARES BITCOIN TRUST ETF$0$768,400 â–¼-100.0%00.0%PUTTON STRATEGY CO$0$124,439 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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