CM
CoinFund Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
CoinFund Management LLCCIK: 0002087493
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
CoinFund Management LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORBS | Eightco Holdings Inc | Stock-Other | 44.48% | — | -4.74% | |
| 2 | ✓ | Stock-Other | 20.96% | — | — | ||
| 3 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 17.44% | — | +22.78% | |
| 4 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 12.57% | — | -54.44% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.07% | — | — | |
| 6 | BKKT | Bakkt Inc | Stock-Other | 1.34% | — | +12.38% | |
| 7 | ✓ | Stock-Other | 0.74% | — | — | ||
| 8 | ✓ | Futurecrest Acquisition CORP | Stock-Other | 0.39% | — | -50.00% | |
| 9 | SKYAW | Sharps Technology Inc -27 | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
-6.6%
Performance Last 4 Quarters
-12%
Based on 60% of reported portfolio value with available pricing
- Stdev
- +68.8%
- Beta
- +0.9
- Alpha
- -28.4%
- Max Drawdown
- -30.2%
- Annualized Perf
- -22.6%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.16
- Stutzer
- -0.03
- Treynor
- -0.07
- Sterling
- —
- Calmar
- -0.75
- Information Ratio
- -0.46
- Tracking Error
- +66.8%
- Stdev Down
- +40.2%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- -0.09
- Stdev Sectors
- —
- Skewness
- +0.61
- Kurtosis
- -0.09
- Upside Potential
- +1.93
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is CoinFund Management LLC and what type of investor is it?
CoinFund Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are CoinFund Management LLC's largest equity positions?
Based on the latest 13F filing, CoinFund Management LLC's top holdings by market value are:
1. Eightco Holdings Inc (ORBS) — $15.2M (44.5%)
2. — $7.2M (21.0%)
3. Mountain Lake Acquisition Co — $6.0M (17.4%)
4. Bitmine Immersion Technologi (BMNR) — $4.3M (12.6%)
5. Strategy Inc (MSTR) — $708.9K (2.1%)
What changes did CoinFund Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for CoinFund Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CoinFund Management LLC focus on?
Sector breakdown data is not yet available for CoinFund Management LLC. Check back after the next 13F processing cycle.
Investment Profile
CoinFund Management LLC returned an annualized -22.6% over the trailing 6 months — underperforming the S&P 500 by 28.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 2 quarters — a shift toward broader diversification.
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Developer Access
Access CoinFund Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/coinfund-management-llcCLI
npx alphasmo institutions get coinfund-management-llc