CIK: 0002110123
Total reported value
$81.1M
Reporting period: 2026-03-31 · Number of holdings: 25
Feynman Point Asset Management LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $81.1M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Sector classification currently covers about 10% 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.
Add IBIT
+984.0% $45.9M
Trim 05353F108
-64.5% -$2.2M
Trim CORZ
-47.6% -$1.4M
Trim CIFR
-40.3% -$1.1M
Trim WULF
-66.0% -$1.1M
Trim HUT
-43.8% -$871.6K
Showing top 24 holdings (of 25 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 64.18% | +55.53% | +984.00% | |
| 2 | ✓ | Cantor Equity Partners I INC | Stock-Other | 6.47% | -0.78% | — | |
| 3 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 3.97% | -0.47% | — | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | 3.53% | +3.53% | NEW | |
| 5 | ✓ | Whitefiber INC Shs | Stock-Other | 2.49% | -1.01% | +6.92% | |
| 6 | CLSK | Cleanspark INC | Stock-Financials | 2.24% | -0.25% | +20.64% | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | 2.02% | -2.21% | -47.55% | |
| 8 | XNDU | Xanadu Quantum Technolo-cl B | Stock-Other | 1.89% | +1.89% | NEW | |
| 9 | CIFR | Cipher Digital INC | Stock-Tech | 1.52% | -1.79% | -40.35% | |
| 10 | HUT | Hut 8 CORP | Stock-Financials | 1.45% | -1.40% | -43.82% | |
| 11 | CNTN | Canton Strategic Holdings In | Stock-Other | 1.41% | -0.42% | -19.15% | |
| 12 | APLD | Applied Digital CORP | Stock-Tech | 1.36% | -0.41% | -10.46% | |
| 13 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.30% | -0.15% | — | |
| 14 | IREN | Iren LTD F | Stock-Other | 1.27% | +0.39% | +80.66% | |
| 15 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.05% | -0.38% | — | |
| 16 | WULF | Terawulf INC | Stock-Financials | 1.02% | -1.67% | -65.97% | |
| 17 | SKYA | Skyai INC | Stock-Other | 0.84% | -0.72% | -26.65% | |
| 18 | ✓ | Stock-Other | 0.52% | +0.52% | NEW | ||
| 19 | BRR | Procap Financial INC | Stock-Other | 0.49% | -0.43% | — | |
| 20 | ✓ | Stock-Other | 0.45% | -3.20% | -64.46% | ||
| 21 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 0.39% | +0.39% | NEW | |
| 22 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.11% | -0.26% | — | |
| 23 | SKYAW | Sharps Technology INC -27 | Stock-Other | 0.03% | +0.03% | NEW | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 13% of reported portfolio value with available pricing
Feynman Point Asset Management LLC's most significant position changes for 2026-03-31: Sold out: ; Sold out: Hyperliquid Strategies (PURR); New buy: Figure Technology Solut-cl A (FIGR); Sold out: ; New buy: Xanadu Quantum Technolo-cl B (XNDU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | +55.5% | +984.00% | Add |
| 2 | IREN | Iren LTD F | +0.4% | +80.66% | Add |
| 3 | ✓ | Mountain Lake Acquisition Co | -0.2% | — | Unchanged |
| 4 | CLSK | Cleanspark INC | -0.3% | +20.64% | Add |
| 5 | ✓ | M3brigade Acquisition V CORP | -0.3% | — | Unchanged |
| 6 | GLXY | Galaxy Digital Inc-a | -0.4% | — | Unchanged |
| 7 | APLD | Applied Digital CORP | -0.4% | -10.46% | Trim |
| 8 | CNTN | Canton Strategic Holdings In | -0.4% | -19.15% | Trim |
| 9 | BRR | Procap Financial INC | -0.4% | — | Unchanged |
| 10 | ✓ | M3brigade Acquisition V CORP | -0.5% | — | Unchanged |
| 11 | SKYA | Skyai INC | -0.7% | -26.65% | Trim |
| 12 | ✓ | Cantor Equity Partners I INC | -0.8% | — | Unchanged |
| 13 | ✓ | Whitefiber INC Shs | -1% | +6.92% | Add |
| 14 | HUT | Hut 8 CORP | -1.4% | -43.82% | Trim |
| 15 | WULF | Terawulf INC | -1.7% | -65.97% | Trim |
| 16 | CIFR | Cipher Digital INC | -1.8% | -40.35% | Trim |
| 17 | CORZ | Core Scientific INC | -2.2% | -47.55% | Trim |
| 18 | ✓ | -3.2% | -64.46% | Trim | |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | PURR | Hyperliquid Strategies | — | EXIT | Sold out |
| 21 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | XNDU | Xanadu Quantum Technolo-cl B | — | NEW | New buy |
| 24 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | BTGO | Bitgo Holdings Inc-cl A | — | NEW | New buy |
| 27 | SKYAW | Sharps Technology INC -27 | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
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