Filed: 2/17/2026ACC: 0000902664-26-001068
📋 What this filing means
PANTERA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $229.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$229.24M
Total AUM (reported)
43.75M
Total Shares
Allocation by class
COM CL A$73.25M32.0%
COM NEW$44.65M19.5%
SHS CL A$38.85M16.9%
COM$37.08M16.2%
CL A$15.95M7.0%
COM CL A NEW$11.23M4.9%
COM SHS CL A$2.96M1.3%
Portfolio Concentration
Top 3$121.89M53.2%
4–10$90.81M39.6%
11–25$16.54M7.2%
Top 3 weight
53.2%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 43.75M
Sole
Full voting authority
43.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FIGURE TECHNOLOGY SOLUTIO
SOLEShares1.54M
TypeSH
Market value$63.01M
27.49%
Sole
1.54M
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares1.43M
TypeSH
Market value$38.73M
16.90%
Sole
1.43M
Shared
0.00
None
0.00
EIGHTCO HOLDINGS INC
SOLEShares11.64M
TypeSH
Market value$20.14M
8.79%
Sole
11.64M
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares1.50M
TypeSH
Market value$15.95M
6.96%
Sole
1.50M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares1.50M
TypeSH
Market value$15.62M
6.81%
Sole
1.50M
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares1.50M
TypeSH
Market value$15.44M
6.73%
Sole
1.50M
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares4.09M
TypeSH
Market value$14.54M
6.34%
Sole
4.09M
Shared
0.00
None
0.00
SOLANA CO
SOLEShares3.89M
TypeSH
Market value$11.23M
4.90%
Sole
3.89M
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP II
SOLEShares1M
TypeSH
Market value$10.24M
4.47%
Sole
1M
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares750K
TypeSH
Market value$7.80M
3.40%
Sole
750K
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares1M
TypeSH
Market value$4.57M
1.99%
Sole
1M
Shared
0.00
None
0.00
TWENTY ONE CAP INC
SOLEShares337.50K
TypeSH
Market value$2.96M
1.29%
Sole
337.50K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$2.33M
1.02%
Sole
1.15M
Shared
0.00
None
0.00
CLEANCORE SOLUTIONS INC
SOLEShares7.50M
TypeSH
Market value$1.95M
0.85%
Sole
7.50M
Shared
0.00
None
0.00
ZOOZ STRATEGY LTD
SOLEShares4.26M
TypeSH
Market value$1.87M
0.81%
Sole
4.26M
Shared
0.00
None
0.00
FORWARD INDS INC N Y
SOLEShares204.09K
TypeSH
Market value$1.35M
0.59%
Sole
204.09K
Shared
0.00
None
0.00
GEMINI SPACE STA INC
SOLEShares92.86K
TypeSH
Market value$921.1K
0.40%
Sole
92.86K
Shared
0.00
None
0.00
DEFI DEVELOPMENT CORP
SOLEShares244.38K
TypeSH
Market value$378.8K
0.17%
Sole
244.38K
Shared
0.00
None
0.00
AMBER INTL HLDG LTD
SOLEShares95.69K
TypeSH
Market value$165.6K
0.07%
Sole
95.69K
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares27.05K
TypeSH
Market value$53.8K
0.02%
Sole
27.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 1.54M | SH | $63.01M 27.49% | 1.54M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 1.43M | SH | $38.73M 16.90% | 1.43M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 11.64M | SH | $20.14M 8.79% | 11.64M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 1.50M | SH | $15.95M 6.96% | 1.50M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 1.50M | SH | $15.62M 6.81% | 1.50M | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 1.50M | SH | $15.44M 6.73% | 1.50M | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 4.09M | SH | $14.54M 6.34% | 4.09M | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 3.89M | SH | $11.23M 4.90% | 3.89M | 0.00 | 0.00 |
ARMADA ACQUISITION CORP IISOLE | COM CL A | 1M | SH | $10.24M 4.47% | 1M | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 750K | SH | $7.80M 3.40% | 750K | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 1M | SH | $4.57M 1.99% | 1M | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 337.50K | SH | $2.96M 1.29% | 337.50K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 1.15M | SH | $2.33M 1.02% | 1.15M | 0.00 | 0.00 |
CLEANCORE SOLUTIONS INCSOLE | CLASS B COM SHS | 7.50M | SH | $1.95M 0.85% | 7.50M | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 4.26M | SH | $1.87M 0.81% | 4.26M | 0.00 | 0.00 |
FORWARD INDS INC N YSOLE | COM NEW | 204.09K | SH | $1.35M 0.59% | 204.09K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 92.86K | SH | $921.1K 0.40% | 92.86K | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | *W EXP 01/21/202 | 244.38K | SH | $378.8K 0.17% | 244.38K | 0.00 | 0.00 |
AMBER INTL HLDG LTDSOLE | SPON ADS NEW | 95.69K | SH | $165.6K 0.07% | 95.69K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 27.05K | SH | $53.8K 0.02% | 27.05K | 0.00 | 0.00 |