1y return−42.3%S&P 500 +20.9%
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.
$100 invested in its stock picks
Since December 31, 2024: $68 against $127 in the S&P 500.2
ParaFi Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BITBBitwise Bitcoin Etf Tr | $54.2M | 19.6% | |
| FBTCFidelity Wise Origin Bitcoin | $53.6M | 19.4% | |
| IBITIshares Bitcoin Trust Etf | $50.5M | 18.3% | +3.8% |
| HOODRobinhood Mkts Inc | $25.1M | 9.1% | +126.2% |
| BMNRBitmine Immersion Techs Inc | $19.0M | 6.9% | New |
| CRCLCircle Internet Group Inc | $18.8M | 6.8% | +81.8% |
| GEMIGemini Space Sta Inc | $14.6M | 5.3% | +430.7% |
| BTCGrayscale Bitcoin Mini Tr Et | $13.5M | 4.9% | |
| Strategy IncCUSIP 594972887 | $13.4M | 4.9% | −47.0% |
| SKYASkyai Inc | $2.4M | 0.9% | +87.0% |
| CORZCore Scientific Inc New | $2.2M | 0.8% | −83.2% |
| COINCoinbase Global Inc | $2.0M | 0.7% | +3.7% |
| BTGOBitgo Holdings Inc | $1.9M | 0.7% | New |
| SPYState Str Spdr S&p 500 Etf T | $1.5M | 0.5% | New |
| AVATAvalanche Treas Corp | $1.4M | 0.5% | New |
| USDEStablecoinx Inc | $1.1M | 0.4% | New |
| FWDIForward Industries Inc | $684K | 0.2% | |
| DFDVWDefi Development Corp | $5,841 | 0.0% | New |
| MSTRStrategy Inc | $87 | 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 |
|---|---|---|---|
| CORZCore Scientific Inc New | December 31, 2024 | +82.1% | $2.2M |
| GEMIGemini Space Sta Inc | March 31, 2026 | −3.6% | $14.6M |
| FWDIForward Industries Inc | March 31, 2026 | −4.7% | $684K |
| HOODRobinhood Mkts Inc | December 31, 2025 | −11.3% | $25.1M |
| CRCLCircle Internet Group Inc | December 31, 2025 | −21.0% | $18.8M |
| SKYASkyai Inc | March 31, 2026 | −33.9% | $2.4M |
| Strategy IncCUSIP 594972887 | September 30, 2025 | −35.9% | $13.4M |
| IBITIshares Bitcoin Trust Etf | December 31, 2024 | −37.2% | $50.5M |
| FBTCFidelity Wise Origin Bitcoin | December 31, 2024 | −37.4% | $53.6M |
| BTCGrayscale Bitcoin Mini Tr Et | December 31, 2024 | −38.0% | $13.5M |
Sold off last quarter
- SBETSharplink Inc was $25.2M
- ASSTStrive Inc was $15.6M
- SKYAWSharps Technology Inc was $4.3M
- CRWVCoreweave Inc was $2.9M
- TONXTon Strategy Co was $124K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −11.8% | +14.8% |
| March 31, 2026 | −21.4% | −4.6% |
| December 31, 2025 | −27.2% | +2.4% |
| September 30, 2025 | +14.4% | +7.8% |
| June 30, 2025 | +47.3% | +10.5% |
| March 31, 2025 | −19.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ParaFi Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1919332&type=13F-HR&dateb=&owner=include&count=40CIK 1919332
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1919332/000142050626001815/Filed August 14, 2026 · accession 0001420506-26-001815