13F Insight
DOSSIER · 13F-HR · Q2 2026

Pantera Capital Partners LP

$102M in tracked AUM across 15 positions as of Q2 2026.

PC
CIK 0002067181 · last filed Jun 30, 2026
Total AUM
$102M
as of Q2 2026
Holdings
15
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Pantera Capital Partners LP (SEC 13F Q3 2025)
1. Portfolio Overview

The filing for Pantera Capital Partners LP reveals a period of aggressive portfolio restructuring and significant asset growth. As of the report date September 30, 2025, the total portfolio value surged to $650.07 million, representing a remarkable increase of +106.8% from the previous quarter's $314.35 million. This growth coincides with a drastic shift in asset allocation, as the fund re...

2. Key Holdings

The portfolio is characterized by heavy concentration in a small number of specific equities, many of which appear to be small-cap or micro-cap stocks.

  • Top Positions: The largest holding is BMNR (Bitmine Immersion Technologies) at $122.04 million (18.77%), followed closely by Eightco Holdings Inc at $106.54 million (16.39%) and Sonnet Biotherapeutics Holdings I at $93.56 million (14.39%).
  • Concentration Risk: The fourth and fifth largest positions, Cantor Equity Partners Inc and Helius Med Technologies Inc, represent 13.77% and 8.90% of the portfolio, respectively. Notably, Helius Med Technologies is listed twice in the holdings data (likely representing two distinct share classes or a reporting artifact), both valued at $57.88 million.
  • Bitcoin Exposure: The BITB (Bitwise Bitcoin ETF) remains a significant, albeit reduced, component of the portfolio, holding the 7th position with $28.62 million (4.40%). This indicates that while the firm is pivoting toward individual equities, it maintains a strategic foothold in digital assets via regulated ETFs.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FIGR
FIGURE TECHNOLOGY SOLUTIO
$47M1.5M46.5%02
PURR
HYPERLIQUID STRATEGIES INC
$19M2.4M18.7%03
BMNR
BITMINE IMMERSION TECHS INC
$12M880K11.5%04
HSDT
SOLANA CO
$8M5.0M8.1%05
ORBS
EIGHTCO HOLDINGS INC
$8M11.2M7.6%06
G63113107
MOZAYYX ACQUISITION CORP
$2M250K2.4%07
STSS
SKYAI INC
$1M1.1M1.3%08
M2573A239
ZOOZ STRATEGY LTD
$1M213K1.2%09
BTGO
BITGO HOLDINGS INC
$938K181K0.9%10
FWDI
FORWARD INDUSTRIES INC
$646K153K0.6%

Filing history

2026Q2Jun 30
$102M▼ 35.5%
15 positionsView →2026Q1Mar 31
$158M▼ 3.9%
14 positionsView →2025Q4Dec 31
$164M▼ 67.0%
15 positionsView →2025Q3Sep 30
$498M▲ 183.7%
16 positionsView →2025Q2Jun 30
$175M▲ 26.5%
4 positionsLocked2025Q1Mar 31
$139M▼ 42.3%
1 positionsLocked2024Q4Dec 31
$241M—
1 positionsLocked