PANTERA CAPITAL PARTNERS LP

Filed: 8/14/2026ACC: 0001420506-26-001716

📋 What this filing means

PANTERA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $101.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.81M

Total AUM (reported)

23.87M

Total Shares

Allocation by class

COM CL A$47.38M46.5%

COM$28.06M27.6%

COM NEW$12.36M12.1%

COM CL A NEW$8.23M8.1%

ORD CL A$2.49M2.4%

COM SHS CL A$1.24M1.2%

ORD SHS$1.18M1.2%

Portfolio Concentration

Top 3$78.10M76.7%

4–10$22.54M22.1%

11–25$1.17M1.1%

Top 3 weight

76.7%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 23.87M

Sole

Full voting authority

23.87M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole15

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings15

Rows:

FIGURE TECHNOLOGY SOLUTIO

SOLE

COM CL A

Shares1.54M

TypeSH

Market value$47.38M

46.54%

Sole

1.54M

Shared

0.00

None

0.00

HYPERLIQUID STRATEGIES INC

SOLE

COM

Shares2.42M

TypeSH

Market value$19.01M

18.67%

Sole

2.42M

Shared

0.00

None

0.00

BITMINE IMMERSION TECHS INC

SOLE

COM NEW

Shares880K

TypeSH

Market value$11.71M

11.50%

Sole

880K

Shared

0.00

None

0.00

SOLANA CO

SOLE

COM CL A NEW

Shares4.99M

TypeSH

Market value$8.23M

8.08%

Sole

4.99M

Shared

0.00

None

0.00

EIGHTCO HOLDINGS INC

SOLE

COM

Shares11.18M

TypeSH

Market value$7.78M

7.64%

Sole

11.18M

Shared

0.00

None

0.00

MOZAYYX ACQUISITION CORP

SOLE

ORD CL A

Shares250K

TypeSH

Market value$2.49M

2.45%

Sole

250K

Shared

0.00

None

0.00

SKYAI INC

SOLE

COM

Shares1.15M

TypeSH

Market value$1.28M

1.25%

Sole

1.15M

Shared

0.00

None

0.00

ZOOZ STRATEGY LTD

SOLE

ORD SHS

Shares212.50K

TypeSH

Market value$1.18M

1.16%

Sole

212.50K

Shared

0.00

None

0.00

BITGO HOLDINGS INC

SOLE

COM SHS CL A

Shares181.06K

TypeSH

Market value$937.9K

0.92%

Sole

181.06K

Shared

0.00

None

0.00

FORWARD INDUSTRIES INC

SOLE

COM NEW

Shares153.07K

TypeSH

Market value$646.0K

0.63%

Sole

153.07K

Shared

0.00

None

0.00

STABLECOINX INC

SOLE

SHS CL A

Shares207.95K

TypeSH

Market value$571.9K

0.56%

Sole

207.95K

Shared

0.00

None

0.00

TWENTY ONE CAP INC

SOLE

COM SHS CL A

Shares61.95K

TypeSH

Market value$306.6K

0.30%

Sole

61.95K

Shared

0.00

None

0.00

AVALANCHE TREAS CORP

SOLE

SHS CL A

Shares378.61K

TypeSH

Market value$189.3K

0.19%

Sole

378.61K

Shared

0.00

None

0.00

DEFI DEVELOPMENT CORP

SOLE

*W EXP 01/21/202

Shares210.25K

TypeSH

Market value$56.8K

0.06%

Sole

210.25K

Shared

0.00

None

0.00

MOZAYYX ACQUISITION CORP

SOLE

*W EXP 99/99/999

Shares62.50K

TypeSH

Market value$43.8K

0.04%

Sole

62.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIGURE TECHNOLOGY SOLUTIOSOLE	COM CL A	1.54M	SH	$47.38M 46.54%	1.54M
HYPERLIQUID STRATEGIES INCSOLE	COM	2.42M	SH	$19.01M 18.67%	2.42M
BITMINE IMMERSION TECHS INCSOLE	COM NEW	880K	SH	$11.71M 11.50%	880K
SOLANA COSOLE	COM CL A NEW	4.99M	SH	$8.23M 8.08%	4.99M
EIGHTCO HOLDINGS INCSOLE	COM	11.18M	SH	$7.78M 7.64%	11.18M
MOZAYYX ACQUISITION CORPSOLE	ORD CL A	250K	SH	$2.49M 2.45%	250K
SKYAI INCSOLE	COM	1.15M	SH	$1.28M 1.25%	1.15M
ZOOZ STRATEGY LTDSOLE	ORD SHS	212.50K	SH	$1.18M 1.16%	212.50K
BITGO HOLDINGS INCSOLE	COM SHS CL A	181.06K	SH	$937.9K 0.92%	181.06K
FORWARD INDUSTRIES INCSOLE	COM NEW	153.07K	SH	$646.0K 0.63%	153.07K
STABLECOINX INCSOLE	SHS CL A	207.95K	SH	$571.9K 0.56%	207.95K
TWENTY ONE CAP INCSOLE	COM SHS CL A	61.95K	SH	$306.6K 0.30%	61.95K
AVALANCHE TREAS CORPSOLE	SHS CL A	378.61K	SH	$189.3K 0.19%	378.61K
DEFI DEVELOPMENT CORPSOLE	*W EXP 01/21/202	210.25K	SH	$56.8K 0.06%	210.25K
MOZAYYX ACQUISITION CORPSOLE	*W EXP 99/99/999	62.50K	SH	$43.8K 0.04%	62.50K