Pantera Capital Partners LP
SAN FRANCISCO, CA
$102m in 15 US stocks at the end of 30 June 2026. The top 10 are 98.9% of the money. It changed about 32.6% of the portfolio this quarter.
Value
$102m
Stocks
15
Top 10 share
98.9%
Turnover
32.6%
What changed this quarter
New
Bought for the first time this quarter.
- MOZAYYX AcquisitionMZYX2.4% of the fund
- ZOOZ StrategyZOOZ1.2% of the fund
- StableCoinXUSDE0.6% of the fund
- Avalanche TreasuryAVAT0.2% of the fund
- Mozayyx AcquisitionMZYX-WS<0.1% of the fund
Added
Bought more of a stock they already held.
- SolanaHSDT8.1% of the fund+28%
Cut
Sold some of their stake.
- Hyperliquid StrategiesPURR18.7% of the fund-11%
- Bitmine Immersion TechnologiesBMNR11.5% of the fund-23%
- Bitgo HoldingsBTGO0.9% of the fund-95%
- Forward IndustriesFWDI0.6% of the fund-25%
- Twenty One CapitalXXI0.3% of the fund-82%
Sold out
Sold their entire stake.
- DynamixDYNC-100%
- ZOOZ StrategyZOOZ-100%
- SharplinkSBET-100%
- Amber Intl HldgAMBR-100%
Holdings
- MOZAYYX AcquisitionMZYX
- Share
- 2.4%
- Value
- $2m
- Shares
- 250,000
New
- StableCoinXUSDE
- Share
- 0.6%
- Value
- $571,871
- Shares
- 207,953
New
- Avalanche TreasuryAVAT
- Share
- 0.2%
- Value
- $189,304
- Shares
- 378,609
New
- Defi DevelopmentDFDVW
- Share
- <0.1%
- Value
- $56,767
- Shares
- 210,248
Held
- Mozayyx AcquisitionMZYX-WS
- Share
- <0.1%
- Value
- $43,750
- Shares
- 62,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Figure Technology SolutionsFIGR | 46.5% | $47m | 1,542,871 | Held |
| Hyperliquid StrategiesPURR | 18.7% | $19m | 2,415,118 | -11% |
| Bitmine Immersion TechnologiesBMNR | 11.5% | $12m | 880,000 | -23% |
| SolanaHSDT | 8.1% | $8m | 4,987,319 | +28% |
| Eightco HoldingsORBS | 7.6% | $8m | 11,178,083 | Held |
| MOZAYYX AcquisitionMZYX | 2.4% | $2m | 250,000 | New |
| SkyAISKYA | 1.3% | $1m | 1,150,000 | Held |
| ZOOZ StrategyZOOZ | 1.2% | $1m | 212,500 | New |
| Bitgo HoldingsBTGO | 0.9% | $937,912 | 181,064 | -95% |
| Forward IndustriesFWDI | 0.6% | $645,955 | 153,070 | -25% |
| StableCoinXUSDE | 0.6% | $571,871 | 207,953 | New |
| Twenty One CapitalXXI | 0.3% | $306,643 | 61,948 | -82% |
| Avalanche TreasuryAVAT | 0.2% | $189,304 | 378,609 | New |
| Defi DevelopmentDFDVW | <0.1% | $56,767 | 210,248 | Held |
| Mozayyx AcquisitionMZYX-WS | <0.1% | $43,750 | 62,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 42.0% since 30 June 2025.
Where the money is
Financial services98.7%
Industrials1.2%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.