PC
Pantera Capital Partners LP 13F Filings Tracker & Latest Positions (Q2 2026)
Pantera Capital Partners LPCIK: 0002067181
Concentrated strategySector-focusedMomentum follower
Total reported value
$101.8M
Reporting period: 2026-06-30 · Number of holdings: 15
Pantera Capital Partners LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.8M and a quarterly turnover rate of 60.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 60.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 81.57
Pantera Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.278 — mathematically equivalent to about 4 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BTGO
-94.5% -$26.3M
Add FIGR
0.0% -$5.0M
Sold out G2949D104
Add PURR
-11.0% $5.2M
Add HSDT
+28.3% $1.5M
Trim BMNR
-23.3% -$11.0M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 46.54% | +13.36% | — | |
| 2 | PURR | Hyperliquid Strategies | Stock-Other | 18.67% | +9.92% | -10.98% | |
| 3 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 11.50% | -2.88% | -23.31% | |
| 4 | HSDT | Solana Co | Stock-Other | 8.08% | +3.82% | +28.30% | |
| 5 | ORBS | Eightco Holdings Inc | Stock-Other | 7.64% | +1.04% | — | |
| 6 | ✓ | Stock-Other | 2.45% | +2.45% | NEW | ||
| 7 | SKYA | Skyai Inc | Stock-Other | 1.25% | +0.03% | — | |
| 8 | ✓ | Stock-Other | 1.16% | +1.16% | NEW | ||
| 9 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 0.92% | -16.36% | -94.54% | |
| 10 | FWDI | Forward Industries Inc | Stock-Other | 0.63% | +0.06% | -25.00% | |
| 11 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 12 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.30% | -1.07% | -81.64% | |
| 13 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 14 | DFDVW | Defi Development CORP | Stock-Other | 0.06% | -0.01% | +0.00% | |
| 15 | ✓ | Stock-Other | 0.04% | +0.04% | NEW |
Portfolio Performance
Performance for Q3 2026
+9.1%
Performance Last 4 Quarters
-32.6%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +62.5%
- Beta
- +1.33
- Alpha
- -15.1%
- Max Drawdown
- -57.6%
- Annualized Perf
- -7.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.27
- Stutzer
- +0.05
- Treynor
- +0.08
- Sterling
- -0.11
- Calmar
- -0.13
- Information Ratio
- -0.15
- Tracking Error
- +60.1%
- Stdev Down
- +38.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- -28.1%
- Worst 12 Months
- -56.8%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.17
- Stdev Sectors
- 0%
- Skewness
- +0.55
- Kurtosis
- +0.93
- Upside Potential
- +2.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pantera Capital Partners LP's most significant position changes for 2026-06-30: Sold out: ; New buy: ; Sold out: ; New buy: ; Sold out: Sharplink Inc (SBET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | +13.4% | — | Unchanged |
| 2 | PURR | Hyperliquid Strategies | +9.9% | -10.98% | Trim |
| 3 | HSDT | Solana Co | +3.8% | +28.30% | Add |
| 4 | ✓ | +2.5% | NEW | New buy | |
| 5 | ✓ | +1.2% | NEW | New buy | |
| 6 | ORBS | Eightco Holdings Inc | +1% | — | Unchanged |
| 7 | ✓ | +0.6% | NEW | New buy | |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | FWDI | Forward Industries Inc | +0.1% | -25.00% | Trim |
| 10 | ✓ | 0% | NEW | New buy | |
| 11 | SKYA | Skyai Inc | 0% | — | Unchanged |
| 12 | DFDVW | Defi Development CORP | 0% | +0.00% | Add |
| 13 | AMBR | Amber International Holding | -0.1% | EXIT | Sold out |
| 14 | SBET | Sharplink Inc | -0.7% | EXIT | Sold out |
| 15 | ✓ | -0.8% | EXIT | Sold out | |
| 16 | XXI | Twenty One Capital Inc-cl A | -1.1% | -81.64% | Trim |
| 17 | BMNR | Bitmine Immersion Technologi | -2.9% | -23.31% | Trim |
| 18 | ✓ | -10.6% | EXIT | Sold out | |
| 19 | BTGO | Bitgo Holdings Inc-cl A | -16.4% | -94.54% | Trim |
Filing History
FAQ
What is Pantera Capital Partners LP and what type of investor is it?
Pantera Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.8M, spread across 15 disclosed positions.
What are Pantera Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Pantera Capital Partners LP's top holdings by market value are:
1. Figure Technology Solut-cl A (FIGR) — $47.4M (46.5%)
2. Hyperliquid Strategies (PURR) — $19.0M (18.7%)
3. Bitmine Immersion Technologi (BMNR) — $11.7M (11.5%)
4. Solana Co (HSDT) — $8.2M (8.1%)
5. Eightco Holdings Inc (ORBS) — $7.8M (7.6%)
What changes did Pantera Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Pantera Capital Partners LP made 16 notable position adjustments: 5 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: ; New buy: ; Sold out: ; New buy: ; Sold out: Sharplink Inc (SBET)
What sectors does Pantera Capital Partners LP focus on?
Pantera Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Pantera Capital Partners LP returned an annualized -7.3% over the trailing 18 months — underperforming the S&P 500 by 15.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.33 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 100 to 60 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its BMNR position for two straight quarters, cutting it by $27.0M while still holding $11.7M.
Peer Institutions
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EG
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HF
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MI
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Also holds Figure Technology Solut-cl A as its largest position
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JD
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Developer Access
Access Pantera Capital Partners LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pantera-capital-partners-lpCLI
npx alphasmo institutions get pantera-capital-partners-lp