StockDriftsStockDriftsTop 15 Parafi Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 19.37% | 1.70M | $54.2M | +0.00%(+0) | $42.72(-20.11%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19.17% | 1.05M | $53.6M | +0.00%(+0) | $75.50(-27.50%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 18.06% | 1.52M | $50.5M | +3.83%(+56.03K) | $45.10(-21.00%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 8.97% | 250.0K | $25.1M | +126.23%(+139.49K) | $93.86(+1.82%) | 2026-06-30 | |
| BMNR | BITMINE IMMERSION TECHS INC | 6.81% | 235.0K | $19.0M | new | $15.80(+14.39%) | 2026-06-30 | |
| CRCL | CIRCLE INTERNET GROUP INC | 6.72% | 300.0K | $18.8M | +81.82%(+135.00K) | $82.99(-13.72%) | 2026-06-30 | |
| GEMI | GEMINI SPACE STA INC | 5.22% | 3.43M | $14.6M | +430.70%(+2.78M) | $4.72(-16.93%) | 2026-06-30 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4.83% | 520.0K | $13.5M | +0.00%(+0) | $36.43(-23.67%) | 2026-06-30 | |
| STRK | STRATEGY INC | 4.8% | 228.3K | $13.4M | -46.98%(-202.31K) | $82.63(-16.98%) | 2026-06-30 | |
| STSS | SKYAI INC | 0.85% | 2.15M | $2.4M | +86.97%(+1.00M) | $1.85(-46.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -34.19% |
| Top 20 Holdings Unweighted | — | — | — | — | -16.59% |
Parafi Capital LP reports $361.21M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are BITB (19.4%), FBTC (19.2%) and IBIT (18.1%). The top 20 holdings account for 97.49% of reported assets. Its disclosed equity book has returned -34.19% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parafi Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1919332). View Parafi Capital LP’s 13F filings on SEC