# Pantera Capital Partners LP: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 2067181.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $101.8m
- Positions: 15 (15 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/2067181/000142050626001716/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $47.4m | 46.5% | 1,542,871 |  | Unchanged |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $19.0m | 18.7% | 2,415,118 |  | Reduced −297,810 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $11.7m | 11.5% | 880,000 |  | Reduced −267,470 |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $8.2m | 8.1% | 4,987,319 |  | Added +1,100,000 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $7.8m | 7.6% | 11,178,083 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | ORD CL A | $2.5m | 2.4% | 250,000 |  | New +250,000 |
| [SKYAI INC (SKYA)](/companies/skya.md) | COM | $1.3m | 1.3% | 1,150,000 |  | Unchanged |
| ZOOZ STRATEGY LTD | ORD SHS | $1.2m | 1.2% | 212,500 |  | New +212,500 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $937.9k | 0.9% | 181,064 |  | Reduced −3,134,177 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $646.0k | 0.6% | 153,070 |  | Reduced −51,023 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | SHS CL A | $571.9k | 0.6% | 207,953 |  | New +207,953 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $306.6k | 0.3% | 61,948 |  | Reduced −275,552 |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $189.3k | 0.2% | 378,609 |  | New +378,609 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $56.8k | <0.1% | 210,248 |  | Added +1 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $43.8k | <0.1% | 62,500 |  | New +62,500 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMBER INTL HLDG LTD (AMBR)](/companies/ambr.md) | SPON ADS NEW | $0 | 0.0% | 0 |  | Sold out −95,694 |
| DYNAMIX CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,600,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −182,000 |
| ZOOZ STRATEGY LTD | SHARE | $0 | 0.0% | 0 |  | Sold out −4,250,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001716. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.
