Filed: 2/13/2026ACC: 0001420506-26-000415
📋 What this filing means
PARAFI CAPITAL LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $358.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$358.37M
Total AUM (reported)
16.94M
Total Shares
Allocation by class
SHS BEN INT$166.45M46.4%
SHS$83.09M23.2%
COM NEW$34.89M9.7%
SHS NEW$20.14M5.6%
COM$19.75M5.5%
SERIES A PERP PF$15.78M4.4%
COM CL A$9.39M2.6%
Portfolio Concentration
Top 3$249.54M69.6%
4–10$100.23M28.0%
11–25$8.59M2.4%
Top 3 weight
69.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Sole
Full voting authority
16.94M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BITWISE BITCOIN ETF TR
SOLEShares1.96M
TypeSH
Market value$93.22M
26.01%
Sole
1.96M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.09M
TypeSH
Market value$83.09M
23.19%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.48M
TypeSH
Market value$73.24M
20.44%
Sole
1.48M
Shared
0.00
None
0.00
SHARPLINK GAMING INC
SOLEShares3.90M
TypeSH
Market value$34.89M
9.74%
Sole
3.90M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares520K
TypeSH
Market value$20.14M
5.62%
Sole
520K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.12M
TypeSH
Market value$16.30M
4.55%
Sole
1.12M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares200.38K
TypeSH
Market value$15.78M
4.40%
Sole
200.38K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares50K
TypeSH
Market value$5.66M
1.58%
Sole
50K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5.50M
TypePRN
Market value$4.53M
1.26%
Sole
5.50M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13K
TypeSH
Market value$2.94M
0.82%
Sole
13K
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares816.07K
TypeSH
Market value$2.88M
0.80%
Sole
816.07K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares200.20K
TypeSH
Market value$2.30M
0.64%
Sole
200.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares12K
TypeSH
Market value$1.48M
0.41%
Sole
12K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares10K
TypeSH
Market value$793.0K
0.22%
Sole
10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares10K
TypeSH
Market value$583.8K
0.16%
Sole
10K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares60.10K
TypeSH
Market value$559.5K
0.16%
Sole
60.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 1.96M | SH | $93.22M 26.01% | 1.96M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.09M | SH | $83.09M 23.19% | 1.09M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.48M | SH | $73.24M 20.44% | 1.48M | 0.00 | 0.00 |
SHARPLINK GAMING INCSOLE | COM NEW | 3.90M | SH | $34.89M 9.74% | 3.90M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 520K | SH | $20.14M 5.62% | 520K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.12M | SH | $16.30M 4.55% | 1.12M | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 200.38K | SH | $15.78M 4.40% | 200.38K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 50K | SH | $5.66M 1.58% | 50K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 5.50M | PRN | $4.53M 1.26% | 5.50M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13K | SH | $2.94M 0.82% | 13K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 816.07K | SH | $2.88M 0.80% | 816.07K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 200.20K | SH | $2.30M 0.64% | 200.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 12K | SH | $1.48M 0.41% | 12K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 10K | SH | $793.0K 0.22% | 10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 10K | SH | $583.8K 0.16% | 10K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 60.10K | SH | $559.5K 0.16% | 60.10K | 0.00 | 0.00 |