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PCP
Pantera Capital Partners Portfolio holdings
AUM
$102M
1-Year Est. Return
45.76%
This Fund
S&P 500
This Quarter
Est. Return
-21.12%
1 Year Est. Return
+45.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.35M
(-3.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
18
New
3
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTGO
BitGo Holdings
BTGO
|
+$36.3M |
| 2 |
DYNC
Dynamix Corp
DYNC
|
+$16.6M |
| 3 |
Sharplink Inc
SBET
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$6.58M |
| 2 |
PURR
Hyperliquid Strategies Inc
PURR
|
+$6.21M |
| 3 |
EMPD
Empery Digital
EMPD
|
+$4.57M |
| 4 |
ZONE
CleanCore Solutions
ZONE
|
+$1.95M |
| 5 |
GEMI
Gemini Space Station
GEMI
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.35% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Consumer Staples | 1.37% |
| 4 | Technology | 1.22% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIGR
1
Figure Technology Solutions
FIGR
$8.09B
| $52.4M | 33.18% |
1,542,871
| – | – |
|
|
BTGO
2
BitGo Holdings
BTGO
$806M
| $27.3M | 17.28% |
+3,315,241
| New | +$36.3M |
|
|
BMNR
3
BitMine Immersion Technologies
BMNR
$14.4B
| $22.7M | 14.38% |
1,147,470
-279,196
| -20% | -$6.58M |
|
|
DYNC
4
Dynamix Corp
DYNC
$241M
| $16.8M | 10.61% |
+1,600,000
| New | +$16.6M |
|
|
PURR
5
Hyperliquid Strategies Inc
PURR
$2.3B
| $13.8M | 8.75% |
2,712,928
-1,372,612
| -34% | -$6.21M |
|
|
ORBS
6
Eightco Holdings
ORBS
$312M
| $10.4M | 6.6% |
11,178,083
-465,754
| -4% | -$596K |
|
7
Solana Company
HSDT
$141M
| $6.73M | 4.26% |
3,887,319
| – | – |
|
|
XXI
8
Twenty One Capital Inc
XXI
$3.38B
| $2.16M | 1.37% |
337,500
| – | – |
|
|
SKYA
9
SkyAI Inc
SKYA
$61.4M
| $1.93M | 1.22% |
1,150,000
| – | – |
|
|
ZOOZ
10
ZOOZ Strategy Ltd
ZOOZ
$47.5M
| $1.28M | 0.81% |
212,500
-670
| -0.3% | -$5.56K |
|
|
11
Sharplink Inc
SBET
$1.78B
| $1.17M | 0.74% |
+182,000
| New | +$1.47M |
|
|
FWDI
12
Forward Industries Inc
FWDI
$435M
| $904K | 0.57% |
204,093
| – | – |
|
|
AMBR
13
Amber International Holding Ltd
AMBR
$99M
| $226K | 0.14% |
95,694
| – | – |
|
|
DFDVW
14
DeFi Development Corp Warrant
DFDVW
$2.89M
| $116K | 0.07% |
210,247
-34,134
| -14% | -$37.9K |
|
|
TONX
15
TON Strategy Co
TONX
$179M
| – | – |
-27,051
| Closed | -$53.8K |
|
|
EMPD
16
Empery Digital
EMPD
$83.8M
| – | – |
-1,000,000
| Closed | -$4.57M |
|
|
ZONE
17
CleanCore Solutions
ZONE
$33.8M
| – | – |
-7,500,000
| Closed | -$1.95M |
|
|
GEMI
18
Gemini Space Station
GEMI
$558M
| – | – |
-92,856
| Closed | -$921K |
|
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Pantera Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Pantera Capital Partners held 18 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Pantera Capital Partners deployed $33.4M of net new capital in Q1 2026, opening 3 new positions. Its largest new stake was BitGo Holdings: 3,315,241 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was BitMine Immersion Technologies, an estimated $6.58M trimmed.
- Pantera Capital Partners's largest Q1 2026 buy was BitGo Holdings: 3,315,241 shares worth $27.3M.
- Pantera Capital Partners's biggest Q1 2026 reduction was BitMine Immersion Technologies, cutting an estimated $6.58M.
- Pantera Capital Partners fully exited Empery Digital in Q1 2026, selling an estimated $4.57M.
- Pantera Capital Partners's ten largest holdings make up 98% of its $158M portfolio in Q1 2026.
- Pantera Capital Partners opened 3 new positions and closed 4 in Q1 2026.
- Pantera Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.
Based on Pantera Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.