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Pantera Capital Partners 13F Portfolio

Portfolio Manager
Pantera Capital Partners LP
Performance
+2.11% (2026 Q2)
AUM (13F)
$101.81M
# of Holdings
15
Performance Rank
N/A
Allocation (Top 20)
94.9%
Latest filing
Q2 2026

Pantera Capital Partners LP Holdings Map

Top 8 Pantera Capital Partners LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FIGR
FIGURE TECHNOLOGY SOLUTIO
46.54%1.54M$47.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.54M shares2025-Q4: 1.54M shares2026-Q1: 1.54M shares2026-Q2: 1.54M shares
$36.37(-15.58%)
2026-06-30
PURR
HYPERLIQUID STRATEGIES INC
18.67%2.42M$19.0M
-10.98%(-297.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.09M shares2026-Q1: 2.71M shares2026-Q2: 2.42M shares
$3.56(+92.84%)
2026-06-30
BMNR
BITMINE IMMERSION TECHS INC
11.5%880.0K$11.7M
-23.31%(-267.47K)
2025-Q2: 0 shares2025-Q3: 2.35M shares2025-Q4: 1.43M shares2026-Q1: 1.15M shares2026-Q2: 880.0K shares
$42.92(-58.32%)
2026-06-30
HSDT
SOLANA CO
8.08%4.99M$8.2M
+28.30%(+1.10M)
2025-Q2: 0 shares2025-Q3: 3.89M shares2025-Q4: 3.89M shares2026-Q1: 3.89M shares2026-Q2: 4.99M shares
$9.74(-81.51%)
2026-06-30
ORBS
EIGHTCO HOLDINGS INC
7.64%11.18M$7.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 11.64M shares2025-Q4: 11.64M shares2026-Q1: 11.18M shares2026-Q2: 11.18M shares
$5.19(-85.49%)
2026-06-30
STSS
SKYAI INC
1.25%1.15M$1.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.15M shares2025-Q4: 1.15M shares2026-Q1: 1.15M shares2026-Q2: 1.15M shares
$5.98(-79.62%)
2026-06-30
BTGO
BITGO HOLDINGS INC
0.92%181.1K$938K
-94.54%(-3.13M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.32M shares2026-Q2: 181.1K shares
$8.23(-32.81%)
2026-06-30
XXI
TWENTY ONE CAP INC
0.3%61.9K$307K
-81.65%(-275.55K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 337.5K shares2026-Q1: 337.5K shares2026-Q2: 61.9K shares
$15.57(-68.02%)
2026-06-30

About Pantera Capital Partners LP’s portfolio

Pantera Capital Partners LP reports $101.81M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are FIGR (46.5%), PURR (18.7%) and BMNR (11.5%). The top 20 holdings account for 94.9% of reported assets. Its disclosed equity book has returned -62.69% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FIGR — 49.0% ($47.38M)PURR — 19.7% ($19.01M)BMNR — 12.1% ($11.71M)HSDT — 8.5% ($8.23M)ORBS — 8.1% ($7.78M)STSS — 1.3% ($1.28M)BTGO — 1.0% ($937.9K)XXI — 0.3% ($306.6K)
100%in top 8
  • FIGR49.0%
  • PURR19.7%
  • BMNR12.1%
  • HSDT8.5%
  • ORBS8.1%
  • STSS1.3%
  • BTGO1.0%
  • XXI0.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
HSDTSOLANA CO+28.3%
Trimmed
4
BTGOBITGO HOLDINGS INC-94.5%
BMNRBITMINE IMMERSION TECHS INC-23.3%
PURRHYPERLIQUID STRATEGIES INC-11.0%
XXITWENTY ONE CAP INC-81.6%

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Source filings

Holdings on this page are parsed from Pantera Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067181). View Pantera Capital Partners LP’s 13F filings on SEC

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