2026 Q1 Portfolio Activity
In 2026 Q1, ParaFi Capital LP maintained a portfolio of 27 distinct positions. The most significant new addition was SHARPS TECHNOLOGY INC, now representing 0.92% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 26953.3%. The fund also reduced its exposure to CORE SCIENTIFIC INC NEW by 54.5%.
Position History
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ParaFi Capital LP
AUM $314M
Total Positions
27
Quarter
2026 Q1
Top Holding
N/A (27.0%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
ParaFi Capital LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 27.00% | 0.41% |
#1
12
Prev: #13
|
9.0 | 3,234,400 | 26953.3% |
P
S
|
3,246,400 | $124,726,688 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 13.54% | 26.01% |
#2
1
Prev: #1
|
6.0 | -260,000 | -13.3% |
P
S
|
1,700,000 | $62,577,000 |
$50.85
-28.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 13.42% | 23.19% |
#3
1
Prev: #2
|
5.5 | -40,000 | -3.7% |
P
S
|
1,050,000 | $61,981,500 |
$85.31
-31.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 12.15% | 20.44% |
#4
1
Prev: #3
|
5.0 | -13,901 | -0.9% |
P
S
|
1,461,145 | $56,137,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRK
STRATEGY INC
|
Technology | 6.59% | 4.40% |
#5
2
Prev: #7
|
6.1 | 230,250 | 114.9% |
P
S
|
430,628 | $30,445,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBET
SHARPLINK INC
|
Financial Services | 5.45% | 9.74% |
#6
2
Prev: #4
|
3.2 | no change | no change |
P
S
|
3,902,430 | $25,170,674 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.41% | 0.22% |
#7
7
Prev: #14
|
4.4 | 155,000 | 1550.0% |
P
S
|
165,000 | $15,742,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRIVE INC
|
|
Unknown | 3.39% | — |
#8
Prev: #—
|
4.9 | 156,904 | — |
NEW
|
156,904 | $15,648,036 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.38% | 5.62% |
#9
4
Prev: #5
|
2.4 | no change | no change |
P
S
|
520,000 | $15,594,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ISHARES ETHEREU...
|
|
PUT Option | 2.05% | — |
#10
Prev: #—
|
4.3 | 599,600 | — |
NEW
|
599,600 | $9,491,668 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
CIRCLE INTERNET...
|
|
CALL Option | 1.94% | — |
#11
Prev: #—
|
4.3 | 93,900 | — |
NEW
|
93,900 | $8,958,999 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.66% | 1.58% |
#12
4
Prev: #8
|
3.7 | 60,509 | 121.0% |
P
S
|
110,509 | $7,648,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.65% | 4.55% |
#13
7
Prev: #6
|
0.7 | -609,711 | -54.5% |
P
S
|
510,013 | $7,629,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SEMLER SCIENTIF...
|
|
Bond/Debt | 0.97% | — |
#14
Prev: #—
|
3.9 | 4,602,000 | — |
NEW
|
4,602,000 | $4,470,751 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STSSW
SHARPS TECHNOLO...
|
Unknown | 0.92% | — |
#15
Prev: #—
|
3.9 | 2,542,308 | — |
NEW
|
2,542,308 | $4,271,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.62% | — |
#16
Prev: #—
|
3.7 | 37,000 | — |
NEW
|
37,000 | $2,866,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.62% | — |
#17
Prev: #—
|
3.7 | 646,102 | — |
NEW
|
646,102 | $2,855,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.49% | 0.82% |
#18
8
Prev: #10
|
0.7 | -1 | -0.0% |
P
S
|
13,000 | $2,269,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 0.42% | — |
#19
Prev: #—
|
3.7 | 1,150,000 | — |
NEW
|
1,150,000 | $1,932,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ISHARES BITCOIN...
|
|
PUT Option | 0.17% | — |
#20
Prev: #—
|
3.6 | 20,000 | — |
NEW
|
20,000 | $768,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FORWARD INDUSTR...
|
|
Unknown | 0.16% | — |
#21
Prev: #—
|
3.6 | 162,164 | — |
NEW
|
162,164 | $718,387 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VERB
TON STRATEGY CO
|
Unknown | 0.03% | — |
#22
Prev: #—
|
3.5 | 50,380 | — |
NEW
|
50,380 | $124,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #16) |
0.0 | -60,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #15) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #12) |
0.0 | -200,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #11) |
0.0 | -816,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 1.26% |
Sold All 😨
(Was: #9) |
0.0 | -5,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings