Pantera Capital Partners LP

CIK 0002067181 · Q2 2026

13F Equity AUM

$101.8M

-35.5% QoQ

Positions

+1 QoQ

AUM Rank

#10,348

Top 82%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 92.4%Top 10: 98.8%Top 20: 100.0%

FIGR46.5%

PURR18.7%

BMNR11.5%

HSDT8.1%

ORBS7.6%

MOZAYYX ACQUISITION CORP2.5%

STSS1.3%

ZOOZ STRATEGY LTD1.2%

BITGO HOLDINGS INC0.9%

FORWARD INDUSTRIES INC0.6%

Others (5)1.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.4%

Basic Materials18.7%

Healthcare9.3%

Technology7.7%

Unclassified6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 15Median: 1.16%Avg: 6.67%

0–0.5%

4(0.6%)

0.5–1%

3(2.1%)

1–3%

3(4.9%)

3–5%

0(0.0%)

5%+

5(92.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 15vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased2Decreased5Exited4

New Positions

MOZAYYX ACQUISITION …2.5%

+250K

ZOOZ STRATEGY LTD1.2%

+213K

STABLECOINX INC0.6%

+208K

AVALANCHE TREAS CORP0.2%

+379K

MOZAYYX ACQUISITION …0.0%

+63K

Increased

HSDT8.1%

+1.1M(+28%)

DFDVW0.1%

+1(0%)

Decreased

BITGO HOLDINGS INC0.9%

-3,134,177(-95%)

PURR18.7%

-297,810(-11%)

XXI0.3%

-275,552(-82%)

BMNR11.5%

-267,470(-23%)

FORWARD INDUSTRIES I…0.6%

-51,023(-25%)

Exited

ETHMW

-1,600,000

ZOOZ STRATEGY LTD

-4,250,000

SBET

-182,000

AMBR

-95,694

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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