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ParaFi Capital Portfolio holdings

AUM $361M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
-39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$101M
Cap. Flow
-$67.4M
Cap. Flow %
-18.65%
Top 10 Hldgs %
93.44%
Holding
31
New
8
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$13.1M
2
GEMI
Gemini Space Station
GEMI
+$13.1M
3
HOOD icon
Robinhood
HOOD
+$11.7M
4
BMNR
BitMine Immersion Technologies
BMNR
+$4.54M
5
BTGO
BitGo Holdings
BTGO
+$3.07M

Top Sells

Rank Stock Value
1
SBET icon
Sharplink Inc
SBET
+$25.2M
2
ASST icon
Strive Inc
ASST
+$15.6M
3
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$14.4M
4
CORZ icon
Core Scientific
CORZ
+$9.99M
5
SKYAW
SkyAI Inc
SKYAW
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Technology 1.27%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$53.7B
$74.8M 20.71%
2,247,100
-999,300
-31% -$40.6M
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.76B
$54.2M 14.99%
1,700,000
– –
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$53.6M 14.84%
1,050,000
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$53.7B
$50.5M 13.98%
1,517,172
+56,027
+4% +$2.28M
HOOD icon
5
Robinhood
HOOD
$87.5B
$25.1M 6.94%
250,000
+139,491
+126% +$11.7M
BMNR
6
BitMine Immersion Technologies
BMNR
$13B
$19M 5.27%
+235,000
New +$4.54M
CRCL
7
Circle Internet Group
CRCL
$20.9B
$18.8M 5.2%
300,000
+135,000
+82% +$13.1M
GEMI
8
Gemini Space Station
GEMI
$552M
$14.6M 4.04%
3,428,888
+2,782,786
+431% +$13.1M
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$13.5M 3.74%
520,000
– –
STRK
10
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$510M
$13.4M 3.72%
228,319
-202,309
-47% -$14.4M
CRCL
11
CALL
Circle Internet Group
CRCL
$20.9B
$5.88M 1.63%
93,900
– –
SKYA
12
SkyAI Inc
SKYA
$55.8M
$2.39M 0.66%
2,150,180
+1,000,180
+87% +$1.6M
CORZ icon
13
Core Scientific
CORZ
$6.04B
$2.19M 0.61%
85,555
-424,458
-83% -$9.99M
COIN icon
14
Coinbase
COIN
$45.3B
$1.97M 0.55%
13,484
+484
+4% +$87.4K
BTGO
15
BitGo Holdings
BTGO
$758M
$1.94M 0.54%
+374,400
New +$3.07M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.46M 0.41%
+1,961
New +$1.42M
AVAT
17
Avalanche Treasury Corp
AVAT
$20.3M
$1.4M 0.39%
+2,802,748
New +$2.68M
USDE
18
StablecoinX Inc
USDE
$82.2M
$1.13M 0.31%
+411,900
New +$1.34M
CME icon
19
CALL
CME Group
CME
$97.1B
$883K 0.24%
+4,000
New +$1.11M
FWDI
20
Forward Industries Inc
FWDI
$372M
$684K 0.19%
162,164
– –
DFDVW
21
DeFi Development Corp Warrant
DFDVW
$1.29M
$5.84K ﹤0.01%
+21,634
New +$10.6K
MSTR icon
22
Strategy Inc
MSTR
$44.4B
$87 ﹤0.01%
+1
New +$145
ASST icon
23
Strive Inc
ASST
$1.34B
– –
-156,904
Closed -$15.6M
IBIT icon
24
PUT
iShares Bitcoin Trust
IBIT
$53.7B
– –
-20,000
Closed -$768K
SBET icon
25
Sharplink Inc
SBET
$1.61B
– –
-3,902,430
Closed -$25.2M
1
2

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MGB
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WWM
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ParaFi Capital's Q2 2026 Portfolio in Review

As of Q2 2026, ParaFi Capital held 31 positions worth $361M, down 22% from $462M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

ParaFi Capital withdrew a net $67.4M in Q2 2026, closing 7 positions and reducing 3 holdings. Its most notable exit was Sharplink Inc, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ParaFi Capital opened a new position in BitMine Immersion Technologies worth $19M.

  • ParaFi Capital's largest Q2 2026 buy was BitMine Immersion Technologies: 235,000 shares worth $19M.
  • ParaFi Capital added most to Circle Internet Group in Q2 2026, an estimated $13.1M increase.
  • ParaFi Capital's biggest Q2 2026 reduction was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock, cutting an estimated $14.4M.
  • ParaFi Capital fully exited Sharplink Inc in Q2 2026, selling an estimated $25.2M.
  • ParaFi Capital's ten largest holdings make up 93% of its $361M portfolio in Q2 2026.
  • ParaFi Capital opened 8 new positions and closed 7 in Q2 2026.
  • ParaFi Capital's portfolio value fell 22% quarter-over-quarter to $361M.

Based on ParaFi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.