Skip to content
Disclosery

Pantera Capital Partners LP

Follow

13F filer, CIK 2067181, SAN FRANCISCO, CA

Pantera Capital Partners LP reported $101,808,821 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 98.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001716

Period
2026-06-30
Reported value
$102M
Holdings
15
Top 10 weight
98.85%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MZYXnew+250,000$2.49M
HSDTadded+1,100,000$1.81M
ZOOZnew+212,500$1.18M
USDEnew+207,953$572K
AVATnew+378,609$189K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DYNCexited-1,600,000-$16.8M
BTGOreduced-3,134,177-$16.2M
BMNRreduced-267,470-$3.56M
PURRreduced-297,810-$2.34M
XXIreduced-275,552-$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001716, largest first. % of portfolio is the value over $101,808,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,542,871 shares; 2025Q4: 1,542,871 shares; 2026Q1: 1,542,871 shares; 2026Q2: 1,542,871 shares 1,542,871$47.4M46.54%0Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,085,540 shares; 2026Q1: 2,712,928 shares; 2026Q2: 2,415,118 shares 2,415,118$19M18.67%-297,810Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350,000 shares; 2025Q4: 1,426,666 shares; 2026Q1: 1,147,470 shares; 2026Q2: 880,000 shares 880,000$11.7M11.5%-267,470Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,887,319 shares; 2025Q4: 3,887,319 shares; 2026Q1: 3,887,319 shares; 2026Q2: 4,987,319 shares 4,987,319$8.23M8.08%+1,100,000Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,643,837 shares; 2025Q4: 11,643,837 shares; 2026Q1: 11,178,083 shares; 2026Q2: 11,178,083 shares 11,178,083$7.78M7.64%0Timeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.49M2.45%newTimeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150,000 shares; 2025Q4: 1,150,000 shares; 2026Q1: 1,150,000 shares; 2026Q2: 1,150,000 shares 1,150,000$1.28M1.25%0Timeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,500 shares 212,500$1.18M1.16%newTimeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,315,241 shares; 2026Q2: 181,064 shares 181,064$938K0.92%-3,134,177Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,093 shares; 2026Q2: 153,070 shares 153,070$646K0.63%-51,023Timeline
USDESTABLECOINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,953 shares 207,953$572K0.56%newTimeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,500 shares; 2026Q1: 337,500 shares; 2026Q2: 61,948 shares 61,948$307K0.3%-275,552Timeline
AVATAVALANCHE TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378,609 shares 378,609$189K0.19%newTimeline
DFDVWDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,381 shares; 2026Q1: 210,247 shares; 2026Q2: 210,248 shares 210,248$56.8K0.06%+1Timeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500$43.8K0.04%new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DYNCDYNAMIX CORP1,600,000$16.8Mshares
ZOOZZOOZ STRATEGY LTD4,250,000$1.28Mshares
SBETSHARPLINK INC182,000$1.17Mshares
AMBRAMBER INTL HLDG LTD95,694$226Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001716 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001716 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001086 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000902664-26-001357 Quarter ended 2025-09-302026-02-27acceptance time not in the bulk data set
13F-HR/A 0000902664-26-001356 Quarter ended 2025-12-312026-02-27acceptance time not in the bulk data set
13F-HR/A 0000902664-26-001358 Quarter ended 2025-06-302026-02-27acceptance time not in the bulk data set
13F-HR 0000902664-26-001068 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-004975 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003611 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002370 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-002373 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set