# ParaFi Capital LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1919332.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $361.2m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1919332/000142050626001815/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES BITCOIN TRUST ETF | CALL | $74.8m | 20.7% | 2,247,100 | Call | Reduced −999,300 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $54.2m | 15.0% | 1,700,000 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $53.6m | 14.8% | 1,050,000 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $50.5m | 14.0% | 1,517,172 |  | Added +56,027 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $25.1m | 6.9% | 250,000 |  | Added +139,491 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $19.0m | 5.3% | 235,000 |  | New +235,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $18.8m | 5.2% | 300,000 |  | Added +135,000 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $14.6m | 4.0% | 3,428,888 |  | Added +2,782,786 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $13.5m | 3.7% | 520,000 |  | Unchanged |
| STRATEGY INC | SERIES A PERP PF | $13.4m | 3.7% | 228,319 |  | Reduced −202,309 |
| CIRCLE INTERNET GROUP INC | CALL | $5.9m | 1.6% | 93,900 | Call | Unchanged |
| [SKYAI INC (SKYA)](/companies/skya.md) | COM | $2.4m | 0.7% | 2,150,180 |  | Added +1,000,180 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.2m | 0.6% | 85,555 |  | Reduced −424,458 |
| STRATEGY INC | NOTE 0.625% 9/1 | $2.0m | 0.6% | $2,000,000 principal |  | New +2,000,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.0m | 0.5% | 13,484 |  | Added +484 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $1.9m | 0.5% | 374,400 |  | New +374,400 |
| STRATEGY INC | NOTE 12/0 | $1.7m | 0.5% | $2,000,000 principal |  | New +2,000,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.5m | 0.4% | 1,961 |  | New +1,961 |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $1.4m | 0.4% | 2,802,748 |  | New +2,802,748 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | SHS CL A | $1.1m | 0.3% | 411,900 |  | New +411,900 |
| CME GROUP INC | CALL | $883.3k | 0.2% | 4,000 | Call | New +4,000 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $684.3k | 0.2% | 162,164 |  | Unchanged |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $5.8k | <0.1% | 21,634 |  | New +21,634 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $87 | <0.1% | 1 |  | New +1 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,000 |
| ISHARES BITCOIN TRUST ETF | PUT | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| ISHARES ETHEREUM TR | PUT | $0 | 0.0% | 0 | Put | Sold out −599,600 |
| SEMLER SCIENTIFIC INC | NOTE  4.250% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −4,602,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,902,430 |
| [SHARPS TECHNOLOGY INC (SKYA)](/companies/skya.md) | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −2,542,308 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −156,904 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,380 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001815. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.