Pantera Capital Partners LP
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2067181.
- Reported value$101.8m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 47.4 | 46.5% | 1,542,871 | Unchanged | |
| Hyperliquid Strategies IncPURR | COM | 44916Y106 | 19.0 | 18.7% | 2,415,118 | Reduced−297,810 | |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 11.7 | 11.5% | 880,000 | Reduced−267,470 | |
| Solana CoHSDT | COM CL A NEW | 42328V876 | 8.2 | 8.1% | 4,987,319 | Added+1,100,000 | |
| Eightco Holdings IncORBS | COM | 22890A302 | 7.8 | 7.6% | 11,178,083 | Unchanged | |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | 2.5 | 2.4% | 250,000 | New+250,000 | |
| Skyai IncSKYA | COM | 82003F309 | 1.3 | 1.3% | 1,150,000 | Unchanged | |
| Zooz Strategy Ltd | ORD SHS | M2573A239 | 1.2 | 1.2% | 212,500 | New+212,500 | |
| Bitgo Holdings IncBTGO | COM SHS CL A | 091947101 | 0.9 | 0.9% | 181,064 | Reduced−3,134,177 | |
| Forward Industries IncFWDI | COM NEW | 349932103 | 0.6 | 0.6% | 153,070 | Reduced−51,023 | |
| Stablecoinx IncUSDE | SHS CL A | 85238K100 | 0.6 | 0.6% | 207,953 | New+207,953 | |
| Twenty One Cap IncXXI | COM SHS CL A | 90138L109 | 0.3 | 0.3% | 61,948 | Reduced−275,552 | |
| Avalanche Treas CorpAVAT | SHS CL A | 05338N101 | 0.2 | 0.2% | 378,609 | New+378,609 | |
| Defi Development CorpDFDV | *W EXP 01/21/202 | 47100L111 | 0.1 | <0.1% | 210,248 | Added+1 | |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | 0.0 | <0.1% | 62,500 | New+62,500 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amber International HLDG LtdAMBR | SPON ADS NEW | 45113Y203 | 0.0 | 0.0% | 0 | Sold out−95,694 | |
| Dynamix Corp | SHS CL A | G2949D104 | 0.0 | 0.0% | 0 | Sold out−1,600,000 | |
| Sharplink IncSBET | COM NEW | 820014405 | 0.0 | 0.0% | 0 | Sold out−182,000 | |
| Zooz Strategy Ltd | SHARE | M2573A106 | 0.0 | 0.0% | 0 | Sold out−4,250,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001716 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.