Pantera Capital Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0002067181 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (14)

FIGR FIGURE TECHNOLOGY SOLUTIO 33.2%

Value $52.38M Shares 1,542,871 Est. Cost $38.84 Unrealized +27.1%

BTGO BITGO HOLDINGS INC 17.3%

Value $27.28M Shares 3,315,241 Est. Cost $8.23 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 14.4%

Value $22.7M Shares 1,147,470 Est. Cost $50.65 Unrealized -49.8%

ETHM DYNAMIX CORP 10.6%

Value $16.75M Shares 1,600,000 Est. Cost $10.35 Unrealized 0.0%

PURR HYPERLIQUID STRATEGIES INC 8.7%

Value $13.81M Shares 2,712,928 Est. Cost $3.47 Unrealized +18.3%

ORBS EIGHTCO HOLDINGS INC 6.6%

Value $10.42M Shares 11,178,083 Est. Cost $5.47 Unrealized -73.5%

HSDT SOLANA CO 4.3%

Value $6.725M Shares 3,887,319 Est. Cost $9.16 Unrealized -71.2%

XXI TWENTY ONE CAP INC 1.4%

Value $2.16M Shares 337,500 Est. Cost $15.87 Unrealized -51.4%

STSS SHARPS TECHNOLOGY INC 1.2%

Value $1.932M Shares 1,150,000 Est. Cost $7.18 Unrealized -72.1%

ZOOZ ZOOZ STRATEGY LTD 0.8%

Value $1.279M Shares 4,250,000 Est. Cost $1.01 Unrealized -55.8%

SBET SHARPLINK INC 0.7%

Value $1.174M Shares 182,000 Est. Cost $8.55 Unrealized 0.0%

FWDI FORWARD INDUSTRIES INC 0.6%

Value $904K Shares 204,093 Est. Cost $4.43 Unrealized —

AMBR AMBER INTL HLDG LTD 0.1%

Value $226K Shares 95,694 Est. Cost $3.35 Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.1%

Value $116K Shares 210,247 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,542,871	$52.38M	33.2%	$38.84	+27.1%	COM CL A	349381103
BTGO	BITGO HOLDINGS INC	3,315,241	$27.28M	17.3%	$8.23	—	COM SHS CL A	091947101
BMNR	BITMINE IMMERSION TECNOLOGIE	1,147,470	$22.7M	14.4%	$50.65	-49.8%	COM NEW	09175A206
ETHM	DYNAMIX CORP	1,600,000	$16.75M	10.6%	$10.35	0.0%	SHS CL A	G2949D104
PURR	HYPERLIQUID STRATEGIES INC	2,712,928	$13.81M	8.7%	$3.47	+18.3%	COM	44916Y106
ORBS	EIGHTCO HOLDINGS INC	11,178,083	$10.42M	6.6%	$5.47	-73.5%	COM	22890A302
HSDT	SOLANA CO	3,887,319	$6.725M	4.3%	$9.16	-71.2%	COM CL A NEW	42328V876
XXI	TWENTY ONE CAP INC	337,500	$2.16M	1.4%	$15.87	-51.4%	COM SHS CL A	90138L109
STSS	SHARPS TECHNOLOGY INC	1,150,000	$1.932M	1.2%	$7.18	-72.1%	COM	82003F309
ZOOZ	ZOOZ STRATEGY LTD	4,250,000	$1.279M	0.8%	$1.01	-55.8%	SHARE	M2573A106
SBET	SHARPLINK INC	182,000	$1.174M	0.7%	$8.55	0.0%	COM NEW	820014405
FWDI	FORWARD INDUSTRIES INC	204,093	$904K	0.6%	$4.43	—	COM NEW	349932103
AMBR	AMBER INTL HLDG LTD	95,694	$226K	0.1%	$3.35	—	SPON ADS NEW	45113Y203
DFDVW	DEFI DEVELOPMENT CORP	210,247	$116K	0.1%	$1.55	—	*W EXP 01/21/202	47100L111