MC
Multicoin Capital Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Multicoin Capital Management, LLCCIK: 0002017172
High-turnover traderConcentrated strategySector-focused
Total reported value
$165.1M
Reporting period: 2026-06-30 · Number of holdings: 2
Multicoin Capital Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.1M and a quarterly turnover rate of 90.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 90.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 89.1
Multicoin Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.797 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 62.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HOOD
+114.3% $99.0M
Trim BSOL
0.0% -$2.0M
Sold out FWDI
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 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 88.54% | +26.46% | +114.30% | |
| 2 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 11.46% | -16.05% | — |
Portfolio Performance
Performance for Q3 2026
+15.7%
Performance Last 4 Quarters
+3.6%
- Stdev
- +61.5%
- Beta
- +2.44
- Alpha
- -17.1%
- Max Drawdown
- -35.1%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +1.01
- Stutzer
- +0.16
- Treynor
- +0.13
- Sterling
- +0.42
- Calmar
- +0.48
- Information Ratio
- +0.21
- Tracking Error
- +56.3%
- Stdev Down
- +31.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +58.1%
- Worst 12 Months
- -25.9%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.52
- Stdev Sectors
- 0%
- Skewness
- +1.05
- Kurtosis
- +1.72
- Upside Potential
- +2.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Multicoin Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Forward Industries Inc (FWDI); Add: Robinhood Markets Inc - A (HOOD) — shares +114.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +26.5% | +114.30% | Add |
| 2 | FWDI | Forward Industries Inc | -10.4% | EXIT | Sold out |
| 3 | BSOL | Bitwise Solana Staking ETF | -16.1% | — | Unchanged |
Filing History
FAQ
What is Multicoin Capital Management, LLC and what type of investor is it?
Multicoin Capital 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 $165.1M, spread across 2 disclosed positions.
What are Multicoin Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Multicoin Capital Management, LLC's top holdings by market value are:
1. Robinhood Markets Inc - A (HOOD) — $146.2M (88.5%)
2. Bitwise Solana Staking ETF (BSOL) — $18.9M (11.5%)
What changes did Multicoin Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Multicoin Capital Management, LLC made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Forward Industries Inc (FWDI); Add: Robinhood Markets Inc - A (HOOD) — shares +114.30%
What sectors does Multicoin Capital Management, LLC focus on?
Multicoin Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Multicoin Capital Management, LLC returned an annualized 16.7% over the trailing 27 months — underperforming the S&P 500 by 17.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.44 (more volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 90 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BSOL position for two straight quarters, cutting it by $12.1M while still holding $18.9M.
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Developer Access
Access Multicoin Capital Management, LLC's institutional profile programmatically:
REST API
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