CIK: 0002087493
Total reported value
$35.4M
Reporting period: 2026-03-31 · Number of holdings: 9
CoinFund Management LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $35.4M and a quarterly turnover rate of 91.1%.
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CoinFund Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.271 — mathematically equivalent to about 4 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 14% 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.
Trim BMNR
-54.4% -$8.6M
Add G6301B101
+22.8% $1.2M
Trim ORBS
-4.7% -$14.4M
Add G3730U115
-50.0% $873.0K
Add BKKT
+12.4% -$97.7K
Add G3730U107
0.0% -$1.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORBS | Eightco Holdings INC | Stock-Other | 44.48% | -7.97% | -4.74% | |
| 2 | ✓ | Stock-Other | 20.96% | +20.25% | NEW | ||
| 3 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 17.44% | +8.60% | +22.78% | |
| 4 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 12.57% | -10.12% | -54.44% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 2.07% | +2.00% | NEW | |
| 6 | BKKT | Bakkt INC | Stock-Other | 1.34% | +0.34% | +12.38% | |
| 7 | ✓ | Stock-Other | 0.74% | +0.28% | — | ||
| 8 | ✓ | Futurecrest Acquisition CORP | Stock-Other | 0.39% | +2.97% | -50.00% | |
| 9 | SKYAW | Sharps Technology INC -27 | Stock-Other | 0.02% | +0.02% | NEW |
Performance for Q3 2026
-29.9%
Performance Last 4 Quarters
-38.3%
Based on 5 months of available history
Based on 60% of reported portfolio value with available pricing
CoinFund Management LLC's most significant position changes for 2026-03-31: New buy: ; Sold out: Solana Co (HSDT); Sold out: ; Sold out: ; Sold out: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mountain Lake Acquisition Co | +8.6% | +22.78% | Add |
| 2 | ✓ | Futurecrest Acquisition CORP | +3% | -50.00% | Trim |
| 3 | BKKT | Bakkt INC | +0.3% | +12.38% | Add |
| 4 | ✓ | +0.3% | — | Unchanged | |
| 5 | ORBS | Eightco Holdings INC | -8% | -4.74% | Trim |
| 6 | BMNR | Bitmine Immersion Technologi | -10.1% | -54.44% | Trim |
| 7 | ✓ | — | NEW | New buy | |
| 8 | HSDT | Solana Co | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Oceanpal INC C | — | EXIT | Sold out |
| 14 | MSTR | Strategy INC | — | NEW | New buy |
| 15 | SKYA | Skyai INC | — | EXIT | Sold out |
| 16 | ✓ | Greenlane Hldgs INC | — | EXIT | Sold out |
| 17 | BNCWW | Cea Industries INC -cw27 | — | EXIT | Sold out |
| 18 | ✓ | Heritage Distilling Hldg | — | EXIT | Sold out |
| 19 | SKYAW | Sharps Technology INC -27 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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