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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
SKYAW
26
SkyAI Inc
SKYAW
$228K
– –
-2,542,308
Closed -$4.27M
TONX
27
TON Strategy Co
TONX
$153M
– –
-50,380
Closed -$124K
ETHA
28
PUT
iShares Ethereum Trust ETF
ETHA
$6.85B
– –
-599,600
Closed -$9.49M
CRWV
29
CoreWeave
CRWV
$50.3B
– –
-37,000
Closed -$2.87M
1
2

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PCM
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MGB
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WWM
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FPM
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DFG
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LKIM
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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.