Pantera Capital Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0002067181 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (5)

MZYX MOZAYYX ACQUISITION CORP 2.4%

Value $2.493M Shares 250,000 Est. Cost — Unrealized —

ZOOZ ZOOZ STRATEGY LTD 1.2%

Value $1.177M Shares 212,500 Est. Cost — Unrealized —

USDE STABLECOINX INC 0.6%

Value $572K Shares 207,953 Est. Cost — Unrealized —

AVAT AVALANCHE TREAS CORP 0.2%

Value $189K Shares 378,609 Est. Cost — Unrealized —

MZYX/WS MOZAYYX ACQUISITION CORP 0.0%

Value $43,750 Shares 62,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MZYX	MOZAYYX ACQUISITION CORP	250,000	$2.493M	2.4%	—	—	ORD CL A	G63113107
ZOOZ	ZOOZ STRATEGY LTD	212,500	$1.177M	1.2%	—	—	ORD SHS	M2573A239
USDE	STABLECOINX INC	207,953	$572K	0.6%	—	—	SHS CL A	85238K100
AVAT	AVALANCHE TREAS CORP	378,609	$189K	0.2%	—	—	SHS CL A	05338N101
MZYX/WS	MOZAYYX ACQUISITION CORP	62,500	$43,750	0.0%	—	—	*W EXP 99/99/999	G63113115

Increased Positions (1)

HSDT SOLANA CO 8.1%

Value $8.229M (+22.4%) Shares 4,987,319 (+28.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSDT	SOLANA CO	4,987,319 (+28.3%)	$8.229M (+22.4%)	8.1%	—	—	COM CL A NEW	42328V876

Exited Positions (4)

ETHM DYNAMIX CORP 16.5%

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

ZOOZ ZOOZ STRATEGY LTD 1.3%

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

SBET SHARPLINK INC 1.2%

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

AMBR AMBER INTL HLDG LTD 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETHM	DYNAMIX CORP	1,600,000	$16.75M	16.5%	—	—	—	G2949D104
ZOOZ	ZOOZ STRATEGY LTD	4,250,000	$1.279M	1.3%	—	—	—	M2573A106
SBET	SHARPLINK INC	182,000	$1.174M	1.2%	—	—	—	820014405
AMBR	AMBER INTL HLDG LTD	95,694	$226K	0.2%	—	—	—	45113Y203

Decreased Positions (5)

BTGO BITGO HOLDINGS INC 0.9%

Value $938K (-96.6%) Shares 181,064 (-94.5%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 11.5%

Value $11.71M (-48.4%) Shares 880,000 (-23.3%) Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 18.7%

Value $19.01M (+37.6%) Shares 2,415,118 (-11.0%) Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.3%

Value $307K (-85.8%) Shares 61,948 (-81.6%) Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC 0.6%

Value $646K (-28.6%) Shares 153,070 (-25.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTGO	BITGO HOLDINGS INC	181,064 (-94.5%)	$938K (-96.6%)	0.9%	—	—	COM SHS CL A	091947101
BMNR	BITMINE IMMERSION TECHS INC	880,000 (-23.3%)	$11.71M (-48.4%)	11.5%	—	—	COM NEW	09175A206
PURR	HYPERLIQUID STRATEGIES INC	2,415,118 (-11.0%)	$19.01M (+37.6%)	18.7%	—	—	COM	44916Y106
XXI	TWENTY ONE CAP INC	61,948 (-81.6%)	$307K (-85.8%)	0.3%	—	—	COM SHS CL A	90138L109
FWDI	FORWARD INDUSTRIES INC	153,070 (-25.0%)	$646K (-28.6%)	0.6%	—	—	COM NEW	349932103

Unchanged Positions (4)

FIGR FIGURE TECHNOLOGY SOLUTIO 46.5%

Value $47.38M Shares 1,542,871 Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 7.6%

Value $7.78M Shares 11,178,083 Est. Cost — Unrealized —

STSS SKYAI INC 1.3%

Value $1.276M Shares 1,150,000 Est. Cost — Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.1%

Value $56,767 Shares 210,248 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,542,871	$47.38M	46.5%	—	—	COM CL A	349381103
ORBS	EIGHTCO HOLDINGS INC	11,178,083	$7.78M	7.6%	—	—	COM	22890A302
STSS	SKYAI INC	1,150,000	$1.276M	1.3%	—	—	COM	82003F309
DFDVW	DEFI DEVELOPMENT CORP	210,248	$56,767	0.1%	—	—	*W EXP 01/21/202	47100L111