Fund Universe

← Fund Universe

☆Pantera Capital Partners LP

CIK 0002067181 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.265
AUM ($M)
102
Positions
15
Turnover
0.33
Top-10 wt
99%
Herfindahl
0.278
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 19 positions · portfolio value $102M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO HOLD — 46.5% +13.4% 47.4 1,542,871 +0 3 —
☆PURR funds › HYPERLIQUID STRATEGIES INC TRIM — 18.7% +9.9% 19.0 2,415,118 -297,810 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 11.5% -2.9% 11.7 880,000 -267,470 3 —
☆HSDT funds › SOLANA CO ADD — 8.1% +3.8% 8.2 4,987,319 +1,100,000 3 —
☆ORBS funds › EIGHTCO HOLDINGS INC HOLD — 7.6% +1.0% 7.8 11,178,083 +0 3 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 2.4% +2.4% 2.5 250,000 +250,000 1 —
☆SKYA funds › SKYAI INC HOLD — 1.3% +0.0% 1.3 1,150,000 +0 3 —
☆ZOOZ funds › ZOOZ STRATEGY LTD NEW — 1.2% +1.2% 1.2 212,500 +212,500 1 —
☆BTGO funds › BITGO HOLDINGS INC TRIM — 0.9% -16.4% 0.9 181,064 -3,134,177 2 —
☆FWDI funds › FORWARD INDUSTRIES INC TRIM — 0.6% +0.1% 0.6 153,070 -51,023 2 —
☆USDE funds › STABLECOINX INC NEW — 0.6% +0.6% 0.6 207,953 +207,953 1 —
☆XXI funds › TWENTY ONE CAP INC TRIM — 0.3% -1.1% 0.3 61,948 -275,552 3 —
☆AVAT funds › AVALANCHE TREAS CORP NEW — 0.2% +0.2% 0.2 378,609 +378,609 1 —
☆DFDVW funds › DEFI DEVELOPMENT CORP ADD — 0.1% -0.0% 0.1 210,248 +1 3 —
☆MZYXWS funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.0 62,500 +62,500 1 —
☆SBET funds › SHARPLINK INC EXIT — 0.0% -0.7% 0.0 0 -182,000 0 —
☆AMBR funds › AMBER INTL HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -95,694 0 —
☆DYNC funds › DYNAMIX CORP EXIT — 0.0% -10.6% 0.0 0 -1,600,000 0 —
☆CUSIP:M2573A106 funds › ZOOZ STRATEGY LTD EXIT — 0.0% -0.8% 0.0 0 -4,250,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 102 15 0.33 99% 0.278 0.268 — in
2026Q1 158 14 0.31 98% 0.186 0.375 — in
2025Q4 229 20 0.53 93% 0.136 0.066 — entered
2025Q3 786 22 0.76 87% 0.094 0.000 — out
2025Q2 314 6 0.77 100% 0.255 0.000 — left
2025Q1 148 2 0.19 100% 0.877 0.616 — entered
2024Q4 325 2 0.00 100% 0.615 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status