Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FIGRFigure Technology Solutio | $47.4M | 46.5% | |
| PURRHyperliquid Strategies Inc | $19.0M | 18.7% | −11.0% |
| BMNRBitmine Immersion Techs Inc | $11.7M | 11.5% | −23.3% |
| HSDTSolana Co | $8.2M | 8.1% | +28.3% |
| ORBSEightco Holdings Inc | $7.8M | 7.6% | |
| Mozayyx Acquisition CorpCUSIP G63113107 | $2.5M | 2.4% | New |
| SKYASkyai Inc | $1.3M | 1.3% | |
| Zooz Strategy LtdCUSIP M2573A239 | $1.2M | 1.2% | New |
| BTGOBitgo Holdings Inc | $938K | 0.9% | −94.5% |
| FWDIForward Industries Inc | $646K | 0.6% | −25.0% |
| USDEStablecoinx Inc | $572K | 0.6% | New |
| XXITwenty One Cap Inc | $307K | 0.3% | −81.6% |
| AVATAvalanche Treas Corp | $189K | 0.2% | New |
| DFDVWDefi Development Corp | $57K | 0.1% | |
| Mozayyx Acquisition CorpCUSIP G63113115 | $44K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PURRHyperliquid Strategies Inc | December 31, 2025 | +121.1% | $19.0M |
| FWDIForward Industries Inc | March 31, 2026 | −4.7% | $646K |
| FIGRFigure Technology Solutio | September 30, 2025 | −15.6% | $47.4M |
| BTGOBitgo Holdings Inc | March 31, 2026 | −37.1% | $938K |
| XXITwenty One Cap Inc | December 31, 2025 | −43.5% | $307K |
| BMNRBitmine Immersion Techs Inc | September 30, 2025 | −74.4% | $11.7M |
| DFDVWDefi Development Corp | December 31, 2025 | −82.6% | $57K |
Sold off last quarter
- Dynamix CorpCUSIP G2949D104 was $16.8M
- Zooz Strategy LtdCUSIP M2573A106 was $1.3M
- SBETSharplink Inc was $1.2M
- AMBRAmber Intl Hldg Ltd was $226K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −12.2% | +14.8% |
| March 31, 2026 | −19.0% | −4.6% |
| September 30, 2025 | −3.1% | +7.8% |
| June 30, 2025 | +31.0% | +10.5% |
| March 31, 2025 | −20.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pantera Capital Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2067181&type=13F-HR&dateb=&owner=include&count=40CIK 2067181
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2067181/000142050626001716/Filed August 14, 2026 · accession 0001420506-26-001716