Arkolith/Funds/Pantera Capital Partners LP

Pantera Capital Partners LP

CIK 2067181
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Pantera Capital Partners LP holds a concentrated book of 14 stocks worth $157.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Bitgo Holdings Inc-CL A and trimmed Bitmine Immersion Technologi. Their largest long position is Figure Technology Solut-CL A at 33% of the equity book.

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Use Arkolith to show Pantera Capital Partners LP's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
0
existing
Trimmed
5
reduced
Sold out
5
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
98%
Health Care
1%
Industrials
1%
ETF / fund or unclassified
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pantera Capital Partners LP

Manager / fundShared namesTheir $ in those
UBS Group AG19 / 14$148.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP18 / 14$193.2M
MORGAN STANLEY17 / 14$462.3M
GEODE CAPITAL MANAGEMENT, LLC17 / 14$207.6M
BANK OF AMERICA CORP /DE/17 / 14$34.7M
BlackRock, Inc.16 / 14$358.4M
STATE STREET CORP15 / 14$98.9M
GOLDMAN SACHS GROUP INC15 / 14$90.4M

Ranked by how many of Pantera Capital Partners LP's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Figure Technology Solutio
COM CL A
$52.4M1.54M
33.2%
Held
2Bitgo Holdings Inc
COM SHS CL A
$27.3M3.32M
17.3%
New
New position
3Bitmine Immersion Tecnologie
COM NEW
$22.7M1.15M
14.4%
−20%
Reduced · −279K sh
4Dynamix Corp
SHS CL A
$16.8M1.60M
10.6%
New
New position
5Hyperliquid Strategies Inc
COM
$13.8M2.71M
8.7%
−34%
Reduced · −1.4M sh
6Eightco Holdings Inc
COM
$10.4M11.18M
6.6%
−4.0%
Reduced · −466K sh
7Solana Co
COM CL A NEW
$6.7M3.89M
4.3%
Held
8Twenty One Cap Inc
COM SHS CL A
$2.2M337.5K
1.4%
Held
9Sharps Technology Inc
COM
$1.9M1.15M
1.2%
Held
10Zooz Strategy Ltd
SHARE
$1.3M4.25M
0.8%
−0.3%
Reduced · −13K sh
11Sharplink Inc
COM NEW
$1.2M182.0K
0.7%
New
New position
12Forward Industries Inc
COM NEW
$904K204.1K
0.6%
New
New position
13Amber Intl Hldg Ltd
SPON ADS NEW
$226K95.7K
0.1%
Held
14Defi Development Corp
*W EXP 01/21/202
$116K210.2K
0.1%
−14%
Reduced · −34K sh
Showing all 14 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202614$157.9M13F-HR
Q4 2025Dec 31, 2025Feb 27, 202615$164.2M13F-HR/A
Q3 2025Sep 30, 2025Feb 27, 202616$497.7M13F-HR/A
Q2 2025Jun 30, 2025Feb 27, 20264$175.4M13F-HR/A
Q1 2025Mar 31, 2025May 15, 20252$148.4M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q2 2025 · filed Aug 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.