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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
-$17.6M
Cap. Flow %
-4.86%
Top 10 Hldgs %
93.44%
Holding
31
New
8
Increased
6
Reduced
3
Closed
7
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 Miscellaneous 75.3%
2 Financials 23.24%
3 Technology 1.27%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKYAW
26
SkyAI Inc
SKYAW
$414K
– –
-2,542,308
Closed -$4.27M –
TONX
27
TON Strategy Co
TONX
$197M
– –
-50,380
Closed -$124K –
ETHA
28
PUT
iShares Ethereum Trust ETF
ETHA
$9.72B
– –
-599,600
Closed -$9.49M –
CRWV
29
CoreWeave
CRWV
$49.4B
– –
-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 $17.6M 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 Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

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.