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CIK: 0002087493
Total reported value
—
$34.2M
9 檔
97.5%
According to the latest 13F quarterly dataset, CoinFund Management LLC managed an equity portfolio of $34.2M at the end of Q1 2026, spanning 9 distinct U.S. exchange-listed positions.
In Q1 2026, CoinFund Management LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 10 holdings to manage risk exposure.
| # | 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% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +21% | NEW | New buy | |
| 2 | ✓ | Mountain Lake Acquisition Co | +9.2% | +22.78% | Add |
| 3 | MSTR | Strategy Inc | +2.1% | NEW | New buy |
| 4 | BKKT | Bakkt Inc | +0.4% | +12.38% | Add |
| 5 | ✓ | +0.3% | — | Unchanged | |
| 6 | SKYAW | Sharps Technology Inc -27 | 0% | NEW | New buy |
| 7 | ✓ | Heritage Distilling Hldg | 0% | EXIT | Sold out |
| 8 | BNCWW | Cea Industries Inc -cw27 | -0.1% | EXIT | Sold out |
| 9 | ✓ | Futurecrest Acquisition CORP | -0.4% | -50.00% | Trim |
| 10 | ✓ | Greenlane Hldgs Inc | -0.5% | EXIT | Sold out |
| 11 | SKYA | Skyai Inc | -0.8% | EXIT | Sold out |
| 12 | ✓ | Oceanpal Inc C | -1.6% | EXIT | Sold out |
| 13 | ✓ | -1.9% | EXIT | Sold out | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | -2.2% | EXIT | Sold out |
| 15 | ✓ | -2.8% | EXIT | Sold out | |
| 16 | ✓ | -2.9% | EXIT | Sold out | |
| 17 | HSDT | Solana Co | -3.6% | EXIT | Sold out |
| 18 | ORBS | Eightco Holdings Inc | -6.5% | -4.74% | Trim |
| 19 | BMNR | Bitmine Immersion Technologi | -9.7% | -54.44% | Trim |
According to official SEC Form 13F filings, CoinFund Management LLC reported a total U.S. public equity portfolio value of $34.2M across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ORBS, , MOUNTAIN LAKE ACQUISITION CO) accounted for 97.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $7.2M
Top Position Liquidated / Trimmed
HSDT
前期市值: $2.1M
During Q1 2026, CoinFund Management LLC's top holdings by market value included ORBS (44.5%)、 (21.0%)、MOUNTAIN LAKE ACQUISITION CO (17.4%). The largest single position, ORBS, represented 44.5% of total portfolio value.
In Q1 2026, CoinFund Management LLC made 18 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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