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Pantera Capital Partners LP

Q2 2026 · Filed 2026-08-14
Market Value
$101M
-35.4%
Holdings
16
-5
New Purchases
3
Added To
2
Closed
3
Reduced
5
Top 10 Concentration
99.5%
Turnover
37.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FIGR 46.82% 33.45% +13.37% $47M
PURR 18.78% 8.82% +9.96% $19M
HSDT 8.13% 4.30% +3.84% $8M
MZYX 2.46% 0.00% +2.46% $2M
ZOOZ 1.16% 0.00% +1.16% $1M
ORBS 7.69% 6.65% +1.03% $8M
AVAT 0.19% 0.00% +0.19% $189K
FWDI 0.64% 0.58% +0.06% $646K
SKYA 1.26% 1.23% +0.03% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BTGO 0.93% 17.43% -16.50% $938K
DYNC 0.00% 10.70% -10.70% $0
BMNR 11.57% 14.50% -2.92% $12M
XXI 0.30% 1.38% -1.08% $307K
SBET 0.00% 0.75% -0.75% $0
AMBR 0.00% 0.14% -0.14% $0
DFDVW 0.06% 0.07% -0.02% $57K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $12M 11.6%
Mid Cap 1 $47M 46.8%
Small Cap 6 $31M 30.5%
Micro Cap 8 $11M 11.1%

Portfolio Analytics

Avg Market Cap
$1.7B
Median Market Cap
$308M
Avg P/E
25.9
Median P/E
25.9
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
16
# ETFs / Funds
0

Top Holdings (16 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FIGR 46.82% 1,542,871 $47M $30.71 -$5M — —
2 PURR 18.78% 2,415,118 $19M $7.87 $5M -297,810 -11.0%
3 BMNR 11.57% 880,000 $12M $13.31 -$11M -267,470 -23.3%
4 HSDT 8.13% 4,987,319 $8M $1.65 $2M +1,100,000 +28.3%
5 ORBS 7.69% 11,178,083 $8M $0.70 -$3M — —
6 MZYX 2.46% 250,000 $2M $9.97 — +250,000 — NEW
7 SKYA 1.26% 1,150,000 $1M $1.11 -$656K — —
8 ZOOZ 1.16% 212,500 $1M $5.54 — +212,500 — NEW
9 BTGO 0.93% 181,064 $938K $5.18 -$26M -3,134,177 -94.5%
10 FWDI 0.64% 153,070 $646K $4.22 -$258K -51,023 -25.0%
11 XXI 0.30% 61,948 $307K $4.95 -$2M -275,552 -81.7%
12 AVAT 0.19% 378,609 $189K $0.50 — +378,609 — NEW
13 DFDVW 0.06% 210,248 $57K $0.27 -$59K +1 —
14 AMBR —% — — — -$226K -95,694 -100.0% SOLD
15 DYNC —% — — — -$17M -1,600,000 -100.0% SOLD
16 SBET —% — — — -$1M -182,000 -100.0% SOLD

New Positions

SymbolValue% Port
MZYX $2M 2.46%
ZOOZ $1M 1.16%
AVAT $189K 0.19%

Sold Out Positions

SymbolValue% Port
AMBR — —%
SBET — —%
DYNC — —%
View SEC EDGAR Filings for Pantera Capital Partners LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms