ParaFi Capital’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

ParaFi Capital’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Hold	520,000	–	–	3.74%	9
2026 Q1	$15.6M	Hold	520,000	–	–	3.38%	9
2025 Q4	$20.1M	Hold	520,000	–	–	5.62%	5
2025 Q3	$26.3M	Hold	520,000	–	–	5.71%	5
2025 Q2	$24.8M	Buy	520,000 +100,000	+24%	+$4.37M	4.53%	8
2025 Q1	$15.3M	Sell	420,000 -100,000	-19%	-$4.13M	7.41%	5
2024 Q4	$21.8M	Buy	+520,000	New	+$19.1M	5.19%	6

Other funds holding BTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

ParaFi Capital's BTC Position: Q2 2026 in Review

ParaFi Capital held its Grayscale Bitcoin Mini Trust ETF (BTC) position steady in Q2 2026 at 520,000 shares worth $13.5M. The position accounts for 3.74% of the portfolio, ranked #9.

ParaFi Capital first reported a position in BTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.3M in Q3 2025. 459 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

ParaFi Capital held 520,000 shares of Grayscale Bitcoin Mini Trust ETF worth $13.5M as of Q2 2026.
ParaFi Capital left its Grayscale Bitcoin Mini Trust ETF share count unchanged in Q2 2026.
Grayscale Bitcoin Mini Trust ETF made up 3.74% of ParaFi Capital's portfolio in Q2 2026, its #9 holding.
ParaFi Capital first reported a position in Grayscale Bitcoin Mini Trust ETF in Q4 2024 and has held it in 7 quarters since.
ParaFi Capital's Grayscale Bitcoin Mini Trust ETF position peaked at $26.3M in Q3 2025.
459 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

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