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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
-18.92%
1 Year Est. Return
-39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$104M
Cap. Flow
+$179M
Cap. Flow %
38.83%
Top 10 Hldgs %
90.37%
Holding
26
New
10
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$18.4M
2
CRCL
Circle Internet Group
CRCL
+$13.1M
3
HOOD icon
Robinhood
HOOD
+$5.31M
4
GEMI
Gemini Space Station
GEMI
+$5.08M
5
CRWV
CoreWeave
CRWV
+$3.21M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$10.8M
2
CORZ icon
Core Scientific
CORZ
+$10.4M
3
BRR
ProCap Financial Inc
BRR
+$2.88M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.66M
5
WULF icon
TeraWulf
WULF
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Technology 2.72%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$46.8B
$125M 27%
3,246,400
+3,234,400
+26,953% +$140M
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.41B
$62.6M 13.54%
1,700,000
-260,000
-13% -$10.8M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$62M 13.42%
1,050,000
-40,000
-4% -$2.66M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$46.8B
$56.1M 12.15%
1,461,145
-13,901
-0.9% -$602K
STRK
5
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
$30.4M 6.59%
430,628
+230,250
+115% +$18.4M
SBET icon
6
Sharplink Inc
SBET
$1.36B
$25.2M 5.45%
3,902,430
– –
CRCL
7
Circle Internet Group
CRCL
$18.2B
$15.7M 3.41%
165,000
+155,000
+1,550% +$13.1M
ASST icon
8
Strive Inc
ASST
$1.05B
$15.6M 3.39%
+156,904
New +$1.95M
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$15.6M 3.38%
520,000
– –
ETHA
10
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
$9.49M 2.05%
+599,600
New +$10.8M
CRCL
11
CALL
Circle Internet Group
CRCL
$18.2B
$8.96M 1.94%
+93,900
New +$7.96M
HOOD icon
12
Robinhood
HOOD
$85.9B
$7.65M 1.66%
110,509
+60,509
+121% +$5.31M
CORZ icon
13
Core Scientific
CORZ
$6.48B
$7.63M 1.65%
510,013
-609,711
-54% -$10.4M
SKYAW
14
SkyAI Inc
SKYAW
$204K
$4.27M 0.92%
+2,542,308
New +$79.1K
CRWV
15
CoreWeave
CRWV
$58.1B
$2.87M 0.62%
+37,000
New +$3.21M
GEMI
16
Gemini Space Station
GEMI
$496M
$2.86M 0.62%
+646,102
New +$5.08M
COIN icon
17
Coinbase
COIN
$39.2B
$2.27M 0.49%
13,000
-1
-0% -$197
SKYA
18
SkyAI Inc
SKYA
$42.1M
$1.93M 0.42%
+1,150,000
New +$2.21M
IBIT icon
19
PUT
iShares Bitcoin Trust
IBIT
$46.8B
$768K 0.17%
+20,000
New +$866K
FWDI
20
Forward Industries Inc
FWDI
$314M
$718K 0.16%
+162,164
New +$927K
TONX
21
TON Strategy Co
TONX
$148M
$124K 0.03%
+50,380
New +$127K
PYPL icon
22
PayPal
PYPL
$52.7B
– –
-10,000
Closed -$584K
WU icon
23
Western Union
WU
$2.32B
– –
-60,100
Closed -$560K
WULF icon
24
TeraWulf
WULF
$8.67B
– –
-200,200
Closed -$2.3M
BRR
25
ProCap Financial Inc
BRR
$152M
– –
-816,073
Closed -$2.88M

Similar funds

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

ParaFi Capital's Q1 2026 Portfolio in Review

As of Q1 2026, ParaFi Capital held 26 positions worth $462M, up 29% from $358M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

ParaFi Capital deployed $179M of net new capital in Q1 2026, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Gemini Space Station: 646,102 shares worth $2.86M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $10.8M trimmed.

  • ParaFi Capital's largest Q1 2026 buy was Gemini Space Station: 646,102 shares worth $2.86M.
  • ParaFi Capital added most to Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2026, an estimated $18.4M increase.
  • ParaFi Capital's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $10.8M.
  • ParaFi Capital fully exited ProCap Financial Inc in Q1 2026, selling an estimated $2.88M.
  • ParaFi Capital's ten largest holdings make up 90% of its $462M portfolio in Q1 2026.
  • ParaFi Capital opened 10 new positions and closed 4 in Q1 2026.
  • ParaFi Capital's portfolio value rose 29% quarter-over-quarter to $462M.

Based on ParaFi Capital's 13F filing for Q1 2026, filed 15 May 2026.