Filed: 8/14/2026ACC: 0001420506-26-001815
📋 What this filing means
PARAFI CAPITAL LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $361.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$361.21M
Total AUM (reported)
21.60M
Total Shares
Allocation by class
SHS BEN INT$104.67M29.0%
CALL$81.57M22.6%
SHS$53.60M14.8%
COM CL A$45.83M12.7%
COM NEW$19.73M5.5%
CL A COM$14.61M4.0%
SHS NEW$13.49M3.7%
Portfolio Concentration
Top 3$182.57M50.5%
4–10$154.94M42.9%
11–25$23.70M6.6%
Top 3 weight
50.5%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 21.60M
Sole
Full voting authority
21.60M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares2.25M
TypeSH
Market value$74.81M
20.71%
Sole
2.25M
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares1.70M
TypeSH
Market value$54.16M
14.99%
Sole
1.70M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.05M
TypeSH
Market value$53.60M
14.84%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.52M
TypeSH
Market value$50.51M
13.98%
Sole
1.52M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares250K
TypeSH
Market value$25.07M
6.94%
Sole
250K
Shared
0.00
None
0.00
BITMINE IMMERSION TECHS INC
SOLEShares235K
TypeSH
Market value$19.04M
5.27%
Sole
235K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares300K
TypeSH
Market value$18.79M
5.20%
Sole
300K
Shared
0.00
None
0.00
GEMINI SPACE STA INC
SOLEShares3.43M
TypeSH
Market value$14.61M
4.04%
Sole
3.43M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares520K
TypeSH
Market value$13.49M
3.74%
Sole
520K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares228.32K
TypeSH
Market value$13.43M
3.72%
Sole
228.32K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares93.90K
TypeSH
Market value$5.88M
1.63%
Sole
93.90K
Shared
0.00
None
0.00
SKYAI INC
SOLEShares2.15M
TypeSH
Market value$2.39M
0.66%
Sole
2.15M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares85.56K
TypeSH
Market value$2.19M
0.61%
Sole
85.56K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares2M
TypePRN
Market value$2.03M
0.56%
Sole
2M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.48K
TypeSH
Market value$1.97M
0.55%
Sole
13.48K
Shared
0.00
None
0.00
BITGO HOLDINGS INC
SOLEShares374.40K
TypeSH
Market value$1.94M
0.54%
Sole
374.40K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares2M
TypePRN
Market value$1.73M
0.48%
Sole
2M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.96K
TypeSH
Market value$1.46M
0.41%
Sole
1.96K
Shared
0.00
None
0.00
AVALANCHE TREAS CORP
SOLEShares2.80M
TypeSH
Market value$1.40M
0.39%
Sole
2.80M
Shared
0.00
None
0.00
STABLECOINX INC
SOLEShares411.90K
TypeSH
Market value$1.13M
0.31%
Sole
411.90K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4K
TypeSH
Market value$883.3K
0.24%
Sole
4K
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
SOLEShares162.16K
TypeSH
Market value$684.3K
0.19%
Sole
162.16K
Shared
0.00
None
0.00
DEFI DEVELOPMENT CORP
SOLEShares21.63K
TypeSH
Market value$5.8K
<0.01%
Sole
21.63K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1.00
TypeSH
Market value$87.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | CALL | 2.25M | SH | $74.81M 20.71% | 2.25M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 1.70M | SH | $54.16M 14.99% | 1.70M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.05M | SH | $53.60M 14.84% | 1.05M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.52M | SH | $50.51M 13.98% | 1.52M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 250K | SH | $25.07M 6.94% | 250K | 0.00 | 0.00 |
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 235K | SH | $19.04M 5.27% | 235K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 300K | SH | $18.79M 5.20% | 300K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 3.43M | SH | $14.61M 4.04% | 3.43M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 520K | SH | $13.49M 3.74% | 520K | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 228.32K | SH | $13.43M 3.72% | 228.32K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 93.90K | SH | $5.88M 1.63% | 93.90K | 0.00 | 0.00 |
SKYAI INCSOLE | COM | 2.15M | SH | $2.39M 0.66% | 2.15M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 85.56K | SH | $2.19M 0.61% | 85.56K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 2M | PRN | $2.03M 0.56% | 2M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.48K | SH | $1.97M 0.55% | 13.48K | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 374.40K | SH | $1.94M 0.54% | 374.40K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 2M | PRN | $1.73M 0.48% | 2M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.96K | SH | $1.46M 0.41% | 1.96K | 0.00 | 0.00 |
AVALANCHE TREAS CORPSOLE | SHS CL A | 2.80M | SH | $1.40M 0.39% | 2.80M | 0.00 | 0.00 |
STABLECOINX INCSOLE | SHS CL A | 411.90K | SH | $1.13M 0.31% | 411.90K | 0.00 | 0.00 |
CME GROUP INCSOLE | CALL | 4K | SH | $883.3K 0.24% | 4K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 162.16K | SH | $684.3K 0.19% | 162.16K | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | *W EXP 01/21/202 | 21.63K | SH | $5.8K <0.01% | 21.63K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.00 | SH | $87.00 <0.01% | 1.00 | 0.00 | 0.00 |