ParaFi Capital LP holds a concentrated book of 18 stocks worth $318.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Strive Inc-A and trimmed Bitwise Bitcoin ETF. Their largest long position is Bitwise Bitcoin ETF at 20% of the equity book. They also disclosed $10.3M in put options (a bearish bet) and $133.7M in call options (bullish), shown separately below and excluded from the equity book.
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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/1919332/holdings"
Use Arkolith to show ParaFi Capital LP's latest holdings, largest changes, and filing provenance.
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.
89% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bitwise Bitcoin ETF TR SHS BEN INT | $62.6M | 1.70M | 19.7% | ▼−13% Reduced · −260K sh | |
| 2 | Fidelity Wise Origin Bitcoin SHS | $62.0M | 1.05M | 19.5% | ▼−3.7% Reduced · −40K sh | |
| 3 | Ishares Bitcoin Trust ETF SHS BEN INT | $56.1M | 1.46M | 17.6% | ▼−0.9% Reduced · −14K sh | |
| 4 | Strategy Inc SERIES A PERP PF | $30.4M | 430.6K | 9.6% | ▲+115% Added · +230K sh | |
| 5 | Sharplink Inc COM NEW | $25.2M | 3.90M | 7.9% | —Held | |
| 6 | Circle Internet Group Inc COM CL A | $15.7M | 165.0K | 4.9% | ▲17× Added · +155K sh | |
| 7 | Strive Inc CL A COM | $15.6M | 156.9K | 4.9% | ▲New New position | |
| 8 | Grayscale Bitcoin Mini TR Et SHS NEW | $15.6M | 520.0K | 4.9% | —Held | |
| 9 | Robinhood MKTS Inc COM CL A | $7.6M | 110.5K | 2.4% | ▲+121% Added · +61K sh | |
| 10 | Core Scientific Inc New COM | $7.6M | 510.0K | 2.4% | ▼−54% Reduced · −610K sh | |
| 11 | Semler Scientific Inc NOTE 4.250% 8/0 | $4.5M | 4.60M | 1.4% | ▲New New position | |
| 12 | Sharps Technology Inc *W EXP 99/99/999 | $4.3M | 2.54M | 1.3% | ▲New New position | |
| 13 | Coreweave Inc COM CL A | $2.9M | 37.0K | 0.9% | ▲New New position | |
| 14 | Gemini Space Sta Inc CL A COM | $2.9M | 646.1K | 0.9% | ▲New New position | |
| 15 | Coinbase Global Inc COM CL A | $2.3M | 13.0K | 0.7% | ▼~0% Reduced · −1 sh | |
| 16 | Sharps Technology Inc COM | $1.9M | 1.15M | 0.6% | ▲New New position | |
| 17 | Forward Industries Inc COM NEW | $718K | 162.2K | 0.2% | ▲New New position | |
| 18 | Ton Strategy Co COM | $124K | 50.4K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES BITCOIN TRUST ETF | $124.7M | 3.2M |
| PUT · bearish | ISHARES ETHEREUM TR | $9.5M | 600K |
| CALL · bullish | CIRCLE INTERNET GROUP INC | $9.0M | 94K |
| PUT · bearish | ISHARES BITCOIN TRUST ETF | $768K | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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.