§ 13F · FUND PROFILE
ParaFi Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 3.25M | $125M | 27.0% | +26953% |
| 2 | BITB | BITWISE BITCOIN ETF TR | 1.70M | $63M | 13.5% | −13% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.05M | $62M | 13.4% | −4% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 1.46M | $56M | 12.2% | −1% |
| 5 | MSTR 8 PERP | STRATEGY INC | 431K | $30M | 6.6% | +115% |
| 6 | SBET | SHARPLINK INC | 3.90M | $25M | 5.4% | ±0% |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | 165K | $16M | 3.4% | +1550% |
| 8 | ASST | STRIVE INC | 157K | $16M | 3.4% | NEW |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | 520K | $16M | 3.4% | ±0% |
| 10 | ETHA | ISHARES ETHEREUM TR | 600K | $9M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAFI SIGNAL
AC read
ParaFi Capital LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed