Filed: 5/15/2026ACC: 0001420506-26-001086
📋 What this filing means
PANTERA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $157.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$157.86M
Total AUM (reported)
31.81M
Total Shares
Allocation by class
COM CL A$52.38M33.2%
COM SHS CL A$29.44M18.7%
COM$26.16M16.6%
COM NEW$24.77M15.7%
SHS CL A$16.75M10.6%
COM CL A NEW$6.73M4.3%
SHARE$1.28M0.8%
Portfolio Concentration
Top 3$102.36M64.8%
4–10$53.08M33.6%
11–25$2.42M1.5%
Top 3 weight
64.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 31.81M
Sole
Full voting authority
31.81M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FIGURE TECHNOLOGY SOLUTIO
SOLEShares1.54M
TypeSH
Market value$52.38M
33.18%
Sole
1.54M
Shared
0.00
None
0.00
BITGO HOLDINGS INC
SOLEShares3.32M
TypeSH
Market value$27.28M
17.28%
Sole
3.32M
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares1.15M
TypeSH
Market value$22.70M
14.38%
Sole
1.15M
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares1.60M
TypeSH
Market value$16.75M
10.61%
Sole
1.60M
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares2.71M
TypeSH
Market value$13.81M
8.75%
Sole
2.71M
Shared
0.00
None
0.00
EIGHTCO HOLDINGS INC
SOLEShares11.18M
TypeSH
Market value$10.42M
6.60%
Sole
11.18M
Shared
0.00
None
0.00
SOLANA CO
SOLEShares3.89M
TypeSH
Market value$6.73M
4.26%
Sole
3.89M
Shared
0.00
None
0.00
TWENTY ONE CAP INC
SOLEShares337.50K
TypeSH
Market value$2.16M
1.37%
Sole
337.50K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$1.93M
1.22%
Sole
1.15M
Shared
0.00
None
0.00
ZOOZ STRATEGY LTD
SOLEShares4.25M
TypeSH
Market value$1.28M
0.81%
Sole
4.25M
Shared
0.00
None
0.00
SHARPLINK INC
SOLEShares182K
TypeSH
Market value$1.17M
0.74%
Sole
182K
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
SOLEShares204.09K
TypeSH
Market value$904.1K
0.57%
Sole
204.09K
Shared
0.00
None
0.00
AMBER INTL HLDG LTD
SOLEShares95.69K
TypeSH
Market value$225.8K
0.14%
Sole
95.69K
Shared
0.00
None
0.00
DEFI DEVELOPMENT CORP
SOLEShares210.25K
TypeSH
Market value$115.6K
0.07%
Sole
210.25K
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 | $52.38M 33.18% | 1.54M | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 3.32M | SH | $27.28M 17.28% | 3.32M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 1.15M | SH | $22.70M 14.38% | 1.15M | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 1.60M | SH | $16.75M 10.61% | 1.60M | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 2.71M | SH | $13.81M 8.75% | 2.71M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 11.18M | SH | $10.42M 6.60% | 11.18M | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 3.89M | SH | $6.73M 4.26% | 3.89M | 0.00 | 0.00 |
TWENTY ONE CAP INCSOLE | COM SHS CL A | 337.50K | SH | $2.16M 1.37% | 337.50K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.93M 1.22% | 1.15M | 0.00 | 0.00 |
ZOOZ STRATEGY LTDSOLE | SHARE | 4.25M | SH | $1.28M 0.81% | 4.25M | 0.00 | 0.00 |
SHARPLINK INCSOLE | COM NEW | 182K | SH | $1.17M 0.74% | 182K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 204.09K | SH | $904.1K 0.57% | 204.09K | 0.00 | 0.00 |
AMBER INTL HLDG LTDSOLE | SPON ADS NEW | 95.69K | SH | $225.8K 0.14% | 95.69K | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | *W EXP 01/21/202 | 210.25K | SH | $115.6K 0.07% | 210.25K | 0.00 | 0.00 |