§ 13F · FUND PROFILE
ParaFi Capital LP.
AUM · $361M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 2.25M | $75M | 20.7% | −31% |
| 2 | BITB | BITWISE BITCOIN ETF TR | 1.70M | $54M | 15.0% | ±0% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.05M | $54M | 14.8% | ±0% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 1.52M | $51M | 14.0% | +4% |
| 5 | HOOD | ROBINHOOD MKTS INC | 250K | $25M | 6.9% | +126% |
| 6 | BMNR | BITMINE IMMERSION TECHS INC | 235K | $19M | 5.3% | NEW |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | 300K | $19M | 5.2% | +82% |
| 8 | GEMI | GEMINI SPACE STA INC | 3.43M | $15M | 4.0% | +431% |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | 520K | $13M | 3.7% | ±0% |
| 10 | MSTR 8 PERP | STRATEGY INC | 228K | $13M | 3.7% | −47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAFI SIGNAL
AC read
ParaFi Capital LP is a Other fund managing $361 million in assets. The fund runs a focused portfolio of just 24 positions.
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