ParaFi Capital’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

ParaFi Capital’s Portfolio STRK Stock Details STRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Sell	228,319 -202,309	-47%	-$14.4M	3.72%	10
2026 Q1	$30.4M	Buy	430,628 +230,250	+115%	+$18.4M	6.59%	5
2025 Q4	$15.8M	Buy	200,378 +138,878	+226%	+$12M	4.4%	7
2025 Q3	$5.64M	Buy	+61,500	New	+$6.4M	1.22%	7

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ParaFi Capital's STRK Position: Q2 2026 in Review

ParaFi Capital reduced its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 47% in Q2 2026, selling an estimated $14.4M and leaving 228,319 shares worth $13.4M. The position accounts for 3.72% of the portfolio, ranked #10.

ParaFi Capital first reported a position in STRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $30.4M in Q1 2026. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

ParaFi Capital held 228,319 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $13.4M as of Q2 2026.
ParaFi Capital sold 202,309 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $14.4M.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 3.72% of ParaFi Capital's portfolio in Q2 2026, its #10 holding.
ParaFi Capital first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q3 2025 and has held it in 4 quarters since.
ParaFi Capital's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $30.4M in Q1 2026.
85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

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