Pantera Capital Partners LP Quant / Systematic

Name: Pantera Capital Partners LP Q1 2026 13F Filing | 13F Explorer
Creator: Pantera Capital Partners LP
Published: 2026-05-15

Location: SAN FRANCISCO, CA

CIK: 0002067181 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (4)

BTGO BITGO HOLDINGS INC 17.3%

Value $27.28M Shares 3,315,241 Est. Cost — Unrealized —

ETHM DYNAMIX CORP 10.6%

Value $16.75M Shares 1,600,000 Est. Cost — Unrealized —

SBET SHARPLINK INC 0.7%

Value $1.174M Shares 182,000 Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC 0.6%

Value $904K Shares 204,093 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTGO	BITGO HOLDINGS INC	3,315,241	$27.28M	17.3%	—	—	COM SHS CL A	091947101
ETHM	DYNAMIX CORP	1,600,000	$16.75M	10.6%	—	—	SHS CL A	G2949D104
SBET	SHARPLINK INC	182,000	$1.174M	0.7%	—	—	COM NEW	820014405
FWDI	FORWARD INDUSTRIES INC	204,093	$904K	0.6%	—	—	COM NEW	349932103

Exited Positions (5)

EMPD EMPERY DIGITAL INC 2.9%

Value $4.565M Shares 1,000,000 Est. Cost — Unrealized —

ZONE CLEANCORE SOLUTIONS INC 1.2%

Value $1.95M Shares 7,500,000 Est. Cost — Unrealized —

FWDI FORWARD INDS INC N Y 0.9%

Value $1.349M Shares 204,093 Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.6%

Value $921K Shares 92,856 Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.0%

Value $53,831 Shares 27,051 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMPD	EMPERY DIGITAL INC	1,000,000	$4.565M	2.9%	—	—	—	92864V608
ZONE	CLEANCORE SOLUTIONS INC	7,500,000	$1.95M	1.2%	—	—	—	184492106
FWDI	FORWARD INDS INC N Y	204,093	$1.349M	0.9%	—	—	—	349862409
GEMI	GEMINI SPACE STA INC	92,856	$921K	0.6%	—	—	—	36866J105
TONX	TON STRATEGY CO	27,051	$53,831	0.0%	—	—	—	92337U302

Decreased Positions (4)

BMNR BITMINE IMMERSION TECNOLOGIE 14.4%

Value $22.7M (-41.4%) Shares 1,147,470 (-19.6%) Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 6.6%

Value $10.42M (-48.3%) Shares 11,178,083 (-4.0%) Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 8.7%

Value $13.81M (-5.1%) Shares 2,712,928 (-33.6%) Est. Cost — Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.1%

Value $116K (-69.5%) Shares 210,247 (-14.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	1,147,470 (-19.6%)	$22.7M (-41.4%)	14.4%	—	—	COM NEW	09175A206
ORBS	EIGHTCO HOLDINGS INC	11,178,083 (-4.0%)	$10.42M (-48.3%)	6.6%	—	—	COM	22890A302
PURR	HYPERLIQUID STRATEGIES INC	2,712,928 (-33.6%)	$13.81M (-5.1%)	8.7%	—	—	COM	44916Y106
DFDVW	DEFI DEVELOPMENT CORP	210,247 (-14.0%)	$116K (-69.5%)	0.1%	—	—	*W EXP 01/21/202	47100L111

Unchanged Positions (6)

FIGR FIGURE TECHNOLOGY SOLUTIO 33.2%

Value $52.38M Shares 1,542,871 Est. Cost — Unrealized —

HSDT SOLANA CO 4.3%

Value $6.725M Shares 3,887,319 Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 1.4%

Value $2.16M Shares 337,500 Est. Cost — Unrealized —

ZOOZ ZOOZ STRATEGY LTD 0.8%

Value $1.279M Shares 4,250,000 Est. Cost — Unrealized —

STSS SHARPS TECHNOLOGY INC 1.2%

Value $1.932M Shares 1,150,000 Est. Cost — Unrealized —

AMBR AMBER INTL HLDG LTD 0.1%

Value $226K Shares 95,694 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,542,871	$52.38M	33.2%	—	—	COM CL A	349381103
HSDT	SOLANA CO	3,887,319	$6.725M	4.3%	—	—	COM CL A NEW	42328V876
XXI	TWENTY ONE CAP INC	337,500	$2.16M	1.4%	—	—	COM SHS CL A	90138L109
ZOOZ	ZOOZ STRATEGY LTD	4,250,000	$1.279M	0.8%	—	—	SHARE	M2573A106
STSS	SHARPS TECHNOLOGY INC	1,150,000	$1.932M	1.2%	—	—	COM	82003F309
AMBR	AMBER INTL HLDG LTD	95,694	$226K	0.1%	—	—	SPON ADS NEW	45113Y203