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CIK: 0002110123
Total reported value
$54.7M
$54.7M
24 檔
119.5%
At the close of Q1 2026, Feynman Point Asset Management LLC disclosed equity holdings valued at approximately $54.7M, spread across 24 reported holdings.
Feynman Point Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 4 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 64.18% | -64.18% | EXIT | |
| 2 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 6.47% | +1.60% | — | |
| 3 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 3.97% | -3.97% | EXIT | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | 3.53% | +3.99% | — | |
| 5 | ✓ | Whitefiber Inc Shs | Stock-Other | 2.49% | -2.49% | EXIT | |
| 6 | CLSK | Cleanspark Inc | Stock-Financials | 2.24% | -2.24% | EXIT | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 2.02% | -0.01% | -47.55% | |
| 8 | XNDU | Xanadu Quantum Technolo-cl B | Stock-Other | 1.89% | -1.89% | EXIT | |
| 9 | CIFR | Cipher Digital Inc | Stock-Tech | 1.52% | +0.73% | -40.35% | |
| 10 | HUT | Hut 8 CORP | Stock-Financials | 1.45% | -1.45% | EXIT | |
| 11 | CNTN | Canton Strategic Holdings In | Stock-Other | 1.41% | -1.41% | EXIT | |
| 12 | APLD | Applied Digital CORP | Stock-Tech | 1.36% | +0.83% | -10.46% | |
| 13 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.30% | -1.30% | EXIT | |
| 14 | IREN | IREN Limited | Stock-Other | 1.27% | +0.74% | +80.66% | |
| 15 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.05% | +1.30% | — | |
| 16 | WULF | Terawulf Inc | Stock-Financials | 1.02% | -1.02% | EXIT | |
| 17 | SKYA | Skyai Inc | Stock-Other | 0.84% | -0.84% | EXIT | |
| 18 | ✓ | Stock-Other | 0.52% | -0.52% | EXIT | ||
| 19 | BRR | Procap Financial Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 20 | ✓ | Stock-Other | 0.45% | -0.45% | EXIT | ||
| 21 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 0.39% | -0.39% | EXIT | |
| 22 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.11% | -0.11% | EXIT | |
| 23 | SKYAW | Sharps Technology Inc -27 | Stock-Other | 0.03% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | +55.5% | +984.00% | Add |
| 2 | IREN | IREN Limited | +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 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | 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 |
According to official SEC Form 13F filings, Feynman Point Asset Management LLC reported a total U.S. public equity portfolio value of $54.7M across 24 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, CANTOR EQUITY PARTNERS I INC, M3BRIGADE ACQUISITION V CORP) accounted for 119.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIGR
市值: $2.9M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $15.5M
During Q1 2026, Feynman Point Asset Management LLC's top holdings by market value included IBIT (64.2%)、CANTOR EQUITY PARTNERS I INC (6.5%)、M3BRIGADE ACQUISITION V CORP (4.0%). The largest single position, IBIT, represented 64.2% of total portfolio value.
In Q1 2026, Feynman Point Asset Management LLC made 22 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 4 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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