Managers / Q1 2026
Pantera Capital Partners LP
CIK 0002067181 · 600 MONTGOMERY STREET, 45TH FLOOR, SAN FRANCISCO, CA, 94111 · 650-854-7000
Summary
Pantera Capital Partners LP reported $158M in U.S.-listed holdings across 14 positions for Q1 2026.
The portfolio is heavily concentrated: FIGR alone accounts for 33.2% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.4% · $139M
- Other · 11.4% · $18M
- ADR · 0.1% · $225,838
- Equity WRT · 0.1% · $115,636
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIGRFIGURE TECHNOLOGY SOLUTIO | NEW | +1.54M | 1.54M | +$52M | $52M |
| BTGOBITGO HOLDINGS INC | NEW | +3.32M | 3.32M | +$27M | $27M |
| BMNRBITMINE IMMERSION TECNOLOGIE | NEW | +1.15M | 1.15M | +$23M | $23M |
| DYNAMIX CORP | NEW | +1.60M | 1.60M | +$17M | $17M |
| PURRHYPERLIQUID STRATEGIES INC | NEW | +2.71M | 2.71M | +$14M | $14M |
| ORBSEIGHTCO HOLDINGS INC | NEW | +11.18M | 11.18M | +$10M | $10M |
| HSDTSOLANA CO | NEW | +3.89M | 3.89M | +$7M | $7M |
| XXITWENTY ONE CAP INC | NEW | +337.5K | 337.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIGRFIGURE TECHNOLOGY SOLUTIOhistory → | COM CL A | 33.18% | $52M | 1.54M |
| 2 | BTGOBITGO HOLDINGS INChistory → | COM SHS CL A | 17.28% | $27M | 3.32M |
| 3 | BMNRBITMINE IMMERSION TECNOLOGIEhistory → | COM NEW | 14.38% | $23M | 1.15M |
| 4 | DYNAMIX CORP | SHS CL A | 10.61% | $17M | 1.60M |
| 5 | PURRHYPERLIQUID STRATEGIES INChistory → | COM | 8.75% | $14M | 2.71M |
| 6 | ORBSEIGHTCO HOLDINGS INChistory → | COM | 6.60% | $10M | 11.18M |
| 7 | HSDTSOLANA COhistory → | COM CL A NEW | 4.26% | $7M | 3.89M |
| 8 | XXITWENTY ONE CAP INChistory → | COM SHS CL A | 1.37% | $2M | 337.5K |
| 9 | SHARPS TECHNOLOGY INC | COM | 1.22% | $2M | 1.15M |
| 10 | ZOOZ STRATEGY LTD | SHARE | 0.81% | $1M | 4.25M |
| 11 | SBETSHARPLINK INC | COM NEW | 0.74% | $1M | 182.0K |
| 12 | FWDIFORWARD INDUSTRIES INC | COM NEW | 0.57% | $904,132 | 204.1K |
| 13 | AMBRAMBER INTL HLDG LTD | SPON ADS NEW | 0.14% | $225,838 | 95.7K |
| 14 | DFDVWDEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 0.07% | $115,636 | 210.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.