ParaFi Capital
ParaFi Capital reported 19 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BITB (19.6%), FBTC (19.4%) and IBIT (18.3%). Compared with Q1 2026, the fund opened new positions in BMNR, BTGO and SPY, added to IBIT, HOOD and CRCL, trimmed CORZ and sold out of SBET, ASST and SKYAW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BITB Bitwise Bitcoin ETF TR | $54.2M | 19.6% | 1.7M | No change | 6 of 7 | |
| 2 |  FBTC Fidelity Wise Origin Bitcoin | $53.6M | 19.4% | 1.1M | No change | 7 of 7 | |
| 3 |  IBIT Ishares Bitcoin Trust ETF | $50.5M | 18.3% | 1.5M | +56K (+4%) | 7 of 7 | |
| 4 |  HOOD Robinhood Mkts Inc | $25.1M | 9.1% | 250K | +139K (+126%) | 3 of 7 | |
| 5 |  BMNR Bitmine Immersion Tecnologie | $19M | 6.9% | 235K | New position | 1 of 7 | |
| 6 |  CRCL Circle Internet Group Inc | $18.8M | 6.8% | 300K | +135K (+82%) | 3 of 7 | |
| 7 |  GEMI Gemini Space Sta Inc | $14.6M | 5.3% | 3.4M | +2.8M (+431%) | 2 of 7 | |
| 8 |  BTC Grayscale Bitcoin Mini | $13.5M | 4.9% | 520K | No change | 7 of 7 | |
| 9 | STRATEGY INC | $13.4M | 4.9% | 228K | −202K (−47%) | 4 of 7 | |
| 10 |  SKYA Sharps Technology Inc | $2.4M | 0.9% | 2.2M | +1M (+87%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ParaFi Capital 13F FAQ
What does ParaFi Capital own?
ParaFi Capital reported 19 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BITB (19.6%), FBTC (19.4%) and IBIT (18.3%). The table above lists every position in the filing (the top 10 without an account).
What did ParaFi Capital buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 6 added to, 2 trimmed and 5 sold out. New positions include BMNR, BTGO and SPY. It sold all of SBET, ASST and SKYAW.
When will ParaFi Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ParaFi Capital's portfolio worth?
The Q2 2026 filing reports $276M in US stocks ($357M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.