Investor
ParaFi Capital LP
CIK 0001919332 · filed 2026-05-15 · SEC filing
13F book
$462M
Positions
18
8 new · 5 sold
Largest name
13.5%
Bitwise Bitcoin Etf Tr
Est. mark
−$71.1M
Price effect on 10 names still held. Flow $32.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bitwise Bitcoin Etf Tr | — | 1.7M | $62.6M | 13.5% | −$18.3M | Cut−$30.6M |
| Fidelity Wise Origin Bitcoin | — | 1.05M | $62M | 13.4% | −$18.1M | Cut−$21.1M |
| Ishares Bitcoin Trust Etf | IBIT | 1.46M | $56.1M | 12.2% | −$16.4M | Cut−$17.1M |
| Strategy Inc | — | 430.6K | $30.4M | 6.6% | −$1.62M | Added$14.7M |
| Sharplink Gaming Inc | SBET | 3.9M | $25.2M | 5.4% | −$9.72M | Held |
| Circle Internet Group, Inc. | CRCL | 165K | $15.7M | 3.4% | $161.1K | Added$14.9M |
| Strive Inc Cl A Com | — | 156.9K | $15.6M | 3.4% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 520K | $15.6M | 3.4% | −$4.54M | Held |
| Robinhood Mkts Inc | — | 110.5K | $7.65M | 1.7% | −$2.19M | Added$1.99M |
| Core Scientific Inc New | — | 510K | $7.63M | 1.7% | $204K | Cut−$8.67M |
| Semler Scientific Inc | — | 4.6M | $4.47M | 1.0% | — | New |
| Sharps Technology Inc | — | 2.54M | $4.27M | 0.9% | — | New |
| CoreWeave, Inc. | CRWV | 37K | $2.87M | 0.6% | — | New |
| Gemini Space Sta Inc | — | 646.1K | $2.86M | 0.6% | — | New |
| Coinbase Global, Inc. | COIN | 13K | $2.27M | 0.5% | −$669.9K | Cut−$670.1K |
| Sharps Technology Inc | — | 1.15M | $1.93M | 0.4% | — | New |
| Forward Industries, Inc. | FWDI | 162.2K | $718.4K | 0.2% | — | New |
| Ton Strategy Co | TONX | 50.4K | $124.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.