FP
Feynman Point Asset Management LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Feynman Point Asset Management LLCCIK: 0002110123
High-turnover traderSector-focusedContrarian
Total reported value
$54.7M
Reporting period: 2026-06-30 · Number of holdings: 28
Feynman Point Asset Management LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $54.7M and a quarterly turnover rate of 162.9%.
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Personality snowflake
- Concentration
- 38.43
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 86.76
Feynman Point Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 28 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 1.32), 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 2.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 23% 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.govSold out IBIT
New buy 77106T107
New buy G73944103
New buy NBIS
New buy HIVE
New buy MRVL
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 | ✓ | Stock-Other | 23.91% | +23.90% | NEW | ||
| 2 | ✓ | Real Asset Acquisition CORP | Stock-Other | 9.68% | +9.68% | NEW | |
| 3 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 8.07% | +1.60% | — | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | 7.52% | +3.99% | +58.77% | |
| 5 | NBIS | Nebius Group N.V. | Stock-Other | 6.94% | +6.94% | NEW | |
| 6 | HIVE | Hive Digital Technologies Lt | Stock-Other | 5.72% | +5.72% | NEW | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 4.05% | +4.05% | NEW | |
| 8 | SHAZ | Sharonai Holdings Inc | Stock-Other | 3.67% | +3.67% | NEW | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.00% | +3.00% | NEW | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.91% | +2.91% | NEW | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 2.52% | +2.52% | NEW | |
| 12 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.35% | +1.30% | +2.44% | |
| 13 | CIFR | Cipher Digital Inc | Stock-Tech | 2.25% | +0.73% | -47.54% | |
| 14 | APLD | Applied Digital CORP | Stock-Tech | 2.19% | +0.83% | -30.76% | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 2.01% | -0.01% | -60.72% | |
| 16 | IREN | IREN Limited | Stock-Other | 2.01% | +0.74% | -20.12% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.93% | +1.93% | NEW | |
| 18 | ✓ | Stock-Other | 1.89% | +1.89% | NEW | ||
| 19 | POET | Poet Technologies Inc | Stock-Other | 1.62% | +1.62% | NEW | |
| 20 | ✓ | Stock-Other | 1.56% | +1.56% | NEW | ||
| 21 | NUAI | New Era Energy & Digital Inc | Stock-Other | 1.02% | +1.02% | NEW | |
| 22 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.77% | NEW | |
| 25 | BESS | Bimergen Energy CORP | Stock-Other | 0.62% | +0.62% | NEW | |
| 26 | SKYAW | Sharps Technology Inc -27 | Stock-Other | 0.03% | — | +0.00% | |
| 27 | ✓ | Stock-Other | 0.01% | +0.01% | NEW | ||
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | +0.01% | +100.00% |
Portfolio Performance
Performance for Q3 2026
-6.7%
Performance Last 4 Quarters
+71.7%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +73.5%
- Beta
- +2.74
- Alpha
- +65.9%
- Max Drawdown
- -18.5%
- Annualized Perf
- +194.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +5.2
- Stutzer
- +0.59
- Treynor
- +0.49
- Sterling
- —
- Calmar
- +10.52
- Information Ratio
- +1.76
- Tracking Error
- +62%
- Stdev Down
- +25.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.69
- Sharpe
- +1.82
- Stdev Sectors
- +36.9%
- Skewness
- +0.14
- Kurtosis
- -0.95
- Upside Potential
- +6.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Feynman Point Asset Management LLC's most significant position changes for 2026-06-30: Sold out: iShares Bitcoin Trust ETF (IBIT); New buy: ; New buy: Real Asset Acquisition CORP; New buy: Nebius Group N.V. (NBIS); Sold out: M3brigade Acquisition V CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +23.9% | NEW | New buy | |
| 2 | ✓ | Real Asset Acquisition CORP | +9.7% | NEW | New buy |
| 3 | NBIS | Nebius Group N.V. | +6.9% | NEW | New buy |
| 4 | HIVE | Hive Digital Technologies Lt | +5.7% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +4.1% | NEW | New buy |
| 6 | FIGR | Figure Technology Solut-cl A | +4% | +58.77% | Add |
| 7 | SHAZ | Sharonai Holdings Inc | +3.7% | NEW | New buy |
| 8 | KLAC | Kla CORP | +3% | NEW | New buy |
| 9 | ASML | ASML Holding N.V. | +2.9% | NEW | New buy |
| 10 | TLN | Talen Energy CORP | +2.5% | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | +1.9% | NEW | New buy |
| 12 | ✓ | +1.9% | NEW | New buy | |
| 13 | POET | Poet Technologies Inc | +1.6% | NEW | New buy |
| 14 | ✓ | Cantor Equity Partners I Inc | +1.6% | — | Unchanged |
| 15 | ✓ | +1.6% | NEW | New buy | |
| 16 | GLXY | Galaxy Digital Inc-a | +1.3% | +2.44% | Add |
| 17 | NUAI | New Era Energy & Digital Inc | +1% | NEW | New buy |
| 18 | AMTM | Amentum Holdings Inc | +0.9% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 20 | APLD | Applied Digital CORP | +0.8% | -30.76% | Trim |
| 21 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 22 | IREN | IREN Limited | +0.7% | -20.12% | Trim |
| 23 | CIFR | Cipher Digital Inc | +0.7% | -47.54% | Trim |
| 24 | BESS | Bimergen Energy CORP | +0.6% | NEW | New buy |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +100.00% | Add |
| 27 | SKYAW | Sharps Technology Inc -27 | — | +0.00% | Add |
| 28 | CORZ | Core Scientific Inc | 0% | -60.72% | Trim |
| 29 | ✓ | M3brigade Acquisition V CORP | -0.1% | EXIT | Sold out |
| 30 | BTGO | Bitgo Holdings Inc-cl A | -0.4% | EXIT | Sold out |
| 31 | ✓ | -0.5% | EXIT | Sold out | |
| 32 | BRR | Procap Financial Inc | -0.5% | EXIT | Sold out |
| 33 | ✓ | -0.5% | EXIT | Sold out | |
| 34 | SKYA | Skyai Inc | -0.8% | EXIT | Sold out |
| 35 | WULF | Terawulf Inc | -1% | EXIT | Sold out |
| 36 | ✓ | Mountain Lake Acquisition Co | -1.3% | EXIT | Sold out |
| 37 | CNTN | Canton Strategic Holdings In | -1.4% | EXIT | Sold out |
| 38 | HUT | Hut 8 CORP | -1.5% | EXIT | Sold out |
| 39 | XNDU | Xanadu Quantum Technolo-cl B | -1.9% | EXIT | Sold out |
| 40 | CLSK | Cleanspark Inc | -2.2% | EXIT | Sold out |
| 41 | ✓ | Whitefiber Inc Shs | -2.5% | EXIT | Sold out |
| 42 | ✓ | M3brigade Acquisition V CORP | -4% | EXIT | Sold out |
| 43 | IBIT | iShares Bitcoin Trust ETF | -64.2% | EXIT | Sold out |
Filing History
FAQ
What is Feynman Point Asset Management LLC and what type of investor is it?
Feynman Point Asset 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 $54.7M, spread across 28 disclosed positions.
What are Feynman Point Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Feynman Point Asset Management LLC's top holdings by market value are:
1. — $13.1M (23.9%)
2. Real Asset Acquisition CORP — $5.3M (9.7%)
3. Cantor Equity Partners I Inc — $4.4M (8.1%)
4. Figure Technology Solut-cl A (FIGR) — $4.1M (7.5%)
5. Nebius Group N.V. (NBIS) — $3.8M (6.9%)
What changes did Feynman Point Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Feynman Point Asset Management LLC made 42 notable position adjustments: 19 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: iShares Bitcoin Trust ETF (IBIT); New buy: ; New buy: Real Asset Acquisition CORP; New buy: Nebius Group N.V. (NBIS); Sold out: M3brigade Acquisition V CORP
What sectors does Feynman Point Asset Management LLC focus on?
Feynman Point Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 85.3%
• Utilities: 10.8%
• Industrials: 3.9%
Investment Profile
Feynman Point Asset Management LLC returned an annualized 194.7% over the trailing 6 months — outperforming the S&P 500 by 65.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.74 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 85.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its IREN position over the past two quarters (+$469.7K, now $1.1M), while trimming CORZ over the same stretch (-$1.9M, still holding $1.1M).
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