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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
+$19.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
90.37%
Holding
26
New
10
Increased
4
Reduced
5
Closed
4
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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
SVIA
Silvia, Inc. Common Stock
SVIA
+$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 Miscellaneous 82.12%
2 Financials 15.01%
3 Technology 2.72%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$67.2B
$125M 27%
3,246,400
+3,234,400
+26,953% +$140M
2025 Q1
4 quarters
BITB icon
2
Bitwise Bitcoin ETF
BITB
$3.12B
$62.6M 13.54%
1,700,000
-260,000
-13% -$10.8M
2025 Q2
3 quarters
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$62M 13.42%
1,050,000
-40,000
-4% -$2.66M
2024 Q4
5 quarters
IBIT icon
4
iShares Bitcoin Trust
IBIT
$67.2B
$56.1M 12.15%
1,461,145
-13,901
-0.9% -$602K
2024 Q4
5 quarters
STRK
5
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$557M
$30.4M 6.59%
430,628
+230,250
+115% +$18.4M
2025 Q3
2 quarters
SBET icon
6
Sharplink Inc
SBET
$2.03B
$25.2M 5.45%
3,902,430
– –
2025 Q2
3 quarters
CRCL
7
Circle Internet Group
CRCL
$20.6B
$15.7M 3.41%
165,000
+155,000
+1,550% +$13.1M
2025 Q4
1 quarter
ASST icon
8
Strive Inc
ASST
$2.93B
$15.6M 3.39%
+156,904
New +$1.95M
2026 Q1
0 quarters
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$15.6M 3.38%
520,000
– –
2024 Q4
5 quarters
ETHA
10
PUT
iShares Ethereum Trust ETF
ETHA
$9.72B
$9.49M 2.05%
+599,600
New +$10.8M
2026 Q1
0 quarters
CRCL
11
CALL
Circle Internet Group
CRCL
$20.6B
$8.96M 1.94%
+93,900
New +$7.96M
2026 Q1
0 quarters
HOOD icon
12
Robinhood
HOOD
$101B
$7.65M 1.66%
110,509
+60,509
+121% +$5.31M
2025 Q4
1 quarter
CORZ icon
13
Core Scientific
CORZ
$5.29B
$7.63M 1.65%
510,013
-609,711
-54% -$10.4M
2024 Q4
5 quarters
SKYAW
14
SkyAI Inc
SKYAW
$414K
$4.27M 0.92%
+2,542,308
New +$79.1K
2026 Q1
0 quarters
CRWV
15
CoreWeave
CRWV
$49.4B
$2.87M 0.62%
+37,000
New +$3.21M
2026 Q1
0 quarters
GEMI
16
Gemini Space Station
GEMI
$605M
$2.86M 0.62%
+646,102
New +$5.08M
2026 Q1
0 quarters
COIN icon
17
Coinbase
COIN
$48.3B
$2.27M 0.49%
13,000
-1
-0% -$197
2024 Q4
5 quarters
SKYA
18
SkyAI Inc
SKYA
$79.6M
$1.93M 0.42%
+1,150,000
New +$2.21M
2026 Q1
0 quarters
IBIT icon
19
PUT
iShares Bitcoin Trust
IBIT
$67.2B
$768K 0.17%
+20,000
New +$866K
2026 Q1
0 quarters
FWDI
20
Forward Industries Inc
FWDI
$623M
$718K 0.16%
+162,164
New +$927K
2026 Q1
0 quarters
TONX
21
TON Strategy Co
TONX
$197M
$124K 0.03%
+50,380
New +$127K
2026 Q1
0 quarters
PYPL icon
22
PayPal
PYPL
$45.2B
– –
-10,000
Closed -$584K –
WU icon
23
Western Union
WU
$1.87B
– –
-60,100
Closed -$560K –
WULF icon
24
TeraWulf
WULF
$7.73B
– –
-200,200
Closed -$2.3M –
SVIA
25
Silvia, Inc. Common Stock
SVIA
$378M
– –
-816,073
Closed -$2.88M –

Similar funds

SFS
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HP
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PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
DFG
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 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 $19.7M 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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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 Silvia, Inc. Common Stock 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.