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CIK: 0001919332
Total reported value
$361.2M
$361.2M
22 檔
93.0%
During the Q1 2026 filing period, ParaFi Capital LP (CIK: 0001919332) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $361.2M across 22 reported positions.
In Q1 2026, ParaFi Capital LP displayed an active expansion posture, initiating 11 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 27.84% | -7.13% | +26953.33% | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 13.97% | +1.02% | -13.27% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 13.84% | +1.00% | -3.67% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.53% | +1.45% | -0.94% | |
| 5 | MSTR 8 PERPBond | Strategy Inc | Bond | 6.80% | -3.08% | +114.91% | |
| 6 | SBET | Sharplink Inc | Stock-Other | 5.62% | -5.62% | EXIT | |
| 7 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.51% | +1.69% | +1550.00% | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.48% | +0.26% | — | |
| 9 | ✓ | Stock-Other | 2.12% | -2.12% | EXIT | ||
| 10 | CRCL | Circle Internet Group | Stock-Financials | 2.00% | -0.37% | — | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.71% | +5.23% | +121.02% | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 1.70% | -1.09% | -54.45% | |
| 13 | SMLR 4.25 08-01-30Bond | Semler Scientific Inc | Bond | 1.00% | -1.00% | EXIT | |
| 14 | SKYAW | Sharps Technology Inc -27 | Stock-Other | 0.95% | -0.95% | EXIT | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 16 | GEMI | Gemini Space Station Inc-a | Stock-Other | 0.64% | +3.40% | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.51% | +0.04% | -0.01% | |
| 18 | SKYA | Skyai Inc | Stock-Other | 0.43% | +0.23% | — | |
| 19 | ASST | Strive Inc-a | Stock-Other | 0.35% | -0.35% | EXIT | |
| 20 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.17% | EXIT | |
| 21 | FWDI | Forward Industries Inc | Stock-Other | 0.16% | +0.03% | — | |
| 22 | TONX | Ton Strategy Co | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | +27.4% | +26953.33% | Add |
| 2 | CRCL | Circle Internet Group Inc | +3.3% | +1550.00% | Add |
| 3 | MSTR 8 PERPBond | Strategy Inc | +2.4% | +114.91% | Add |
| 4 | ✓ | +2.1% | NEW | New buy | |
| 5 | CRCL | Circle Internet Group | +2% | NEW | New buy |
| 6 | SMLR 4.25 08-01-30Bond | Semler Scientific Inc | +1% | NEW | New buy |
| 7 | SKYAW | Sharps Technology Inc -27 | +1% | NEW | New buy |
| 8 | CRWV | Coreweave Inc-cl A | +0.6% | NEW | New buy |
| 9 | GEMI | Gemini Space Station Inc-a | +0.6% | NEW | New buy |
| 10 | SKYA | Skyai Inc | +0.4% | NEW | New buy |
| 11 | ASST | Strive Inc-a | +0.4% | NEW | New buy |
| 12 | IBIT | iShares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 13 | FWDI | Forward Industries Inc | +0.2% | NEW | New buy |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | +121.02% | Add |
| 15 | TONX | Ton Strategy Co | 0% | NEW | New buy |
| 16 | PYPL | Paypal Holdings Inc | -0.2% | EXIT | Sold out |
| 17 | WU | Western Union Co | -0.2% | EXIT | Sold out |
| 18 | COIN | Coinbase Global Inc -class A | -0.3% | -0.01% | Trim |
| 19 | WULF | Terawulf Inc | -0.6% | EXIT | Sold out |
| 20 | BRR | Procap Financial Inc | -0.8% | EXIT | Sold out |
| 21 | MSTR 0 12-01-29Bond | Strategy Inc | -1.3% | EXIT | Sold out |
| 22 | BTC | Grayscale Bitcoin Mini ETF | -2.1% | — | Unchanged |
| 23 | CORZ | Core Scientific Inc | -2.9% | -54.45% | Trim |
| 24 | SBET | Sharplink Inc | -4.1% | — | Unchanged |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -7.9% | -0.94% | Trim |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | -9.4% | -3.67% | Trim |
| 27 | BITB | Bitwise Bitcoin ETF | -12% | -13.27% | Trim |
According to official SEC Form 13F filings, ParaFi Capital LP reported a total U.S. public equity portfolio value of $361.2M across 22 disclosed positions in Q1 2026.
During Q1 2026, ParaFi Capital LP's top holdings by market value included IBIT (27.8%)、BITB (14.0%)、FBTC (13.8%). The largest single position, IBIT, represented 27.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, BITB, FBTC) accounted for 93.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $9.5M
Top Position Liquidated / Trimmed
MSTR 0 12-01-29
前期市值: $4.5M
In Q1 2026, ParaFi Capital LP made 25 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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