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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pantera Capital Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Susquehanna International Group, LLP | 18 / 14 | $193.2M |
| UBS Group AG | 18 / 14 | $148.8M |
| Morgan Stanley | 16 / 14 | $462.3M |
| BlackRock, Inc. | 15 / 14 | $358.4M |
| Geode Capital Management, LLC | 15 / 14 | $342.3M |
| Vanguard Global Advisers, LLC | 15 / 14 | $6.2M |
| Vanguard Capital Management LLC | 14 / 14 | $522.8M |
| State Street Corp | 14 / 14 | $276.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Pantera Capital Partners LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Figure Technology Solutio COM CL A | $52.4M | 1.54M | 33.2% | —Held | |
| 2 | Bitgo Holdings Inc COM SHS CL A | $27.3M | 3.32M | 17.3% | ▲New New position | |
| 3 | Bitmine Immersion Tecnologie COM NEW | $22.7M | 1.15M | 14.4% | ▼−20% Reduced · −279K sh | |
| 4 | Dynamix Corp SHS CL A | $16.8M | 1.60M | 10.6% | ▲New New position | |
| 5 | Hyperliquid Strategies Inc COM | $13.8M | 2.71M | 8.7% | ▼−34% Reduced · −1.4M sh | |
| 6 | Eightco Holdings Inc COM | $10.4M | 11.18M | 6.6% | ▼−4.0% Reduced · −466K sh | |
| 7 | Solana Co COM CL A NEW | $6.7M | 3.89M | 4.3% | —Held | |
| 8 | Twenty One Cap Inc COM SHS CL A | $2.2M | 337.5K | 1.4% | —Held | |
| 9 | Sharps Technology Inc COM | $1.9M | 1.15M | 1.2% | —Held | |
| 10 | Zooz Strategy Ltd SHARE | $1.3M | 4.25M | 0.8% | ▼−0.3% Reduced · −13K sh | |
| 11 | Sharplink Inc COM NEW | $1.2M | 182.0K | 0.7% | ▲New New position | |
| 12 | Forward Industries Inc COM NEW | $904K | 204.1K | 0.6% | ▲New New position | |
| 13 | Amber Intl Hldg Ltd SPON ADS NEW | $226K | 95.7K | 0.1% | —Held | |
| 14 | Defi Development Corp *W EXP 01/21/202 | $116K | 210.2K | 0.1% | ▼−14% Reduced · −34K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067181/holdings"
Use Arkolith to show Pantera Capital Partners LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 14 | $157.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 58d | 15 | $164.2M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Feb 27, 2026 | 150d | 16 | $497.7M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 27, 2026 | 242d | 4 | $175.4M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 2 | $148.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.