CM

CoinFund Management LLC

High-turnover traderConcentrated strategySector-focused

Total reported value

$35.4M

Reporting period: 2026-03-31 · Number of holdings: 9

CoinFund Management LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $35.4M and a quarterly turnover rate of 91.1%.

Personality snowflake

Concentration
100
Portfolio Stability
91.11
Momentum/Contrarian
0
Sector conviction
100
Diversification
18
Sizing Uniformity
87.28

Recent moves

  • Trim BMNR

    -54.4%　-$8.6M

  • Add G6301B101

    +22.8%　$1.2M

  • Trim ORBS

    -4.7%　-$14.4M

  • Add G3730U115

    -50.0%　$873.0K

  • Add BKKT

    +12.4%　-$97.7K

  • Add G3730U107

    0.0%　-$1.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ORBSEightco Holdings INCStock-Other44.48%-7.97%-4.74%
2✓ Stock-Other20.96%+20.25%NEW
3✓ Mountain Lake Acquisition CoStock-Other17.44%+8.60%+22.78%
4BMNRBitmine Immersion TechnologiStock-Financials12.57%-10.12%-54.44%
5MSTRStrategy INCStock-Tech2.07%+2.00%NEW
6BKKTBakkt INCStock-Other1.34%+0.34%+12.38%
7✓ Stock-Other0.74%+0.28%—
8✓ Futurecrest Acquisition CORPStock-Other0.39%+2.97%-50.00%
9SKYAWSharps Technology INC -27Stock-Other0.02%+0.02%NEW

Holding changes this quarter

CoinFund Management LLC's most significant position changes for 2026-03-31: New buy: ; Sold out: Solana Co (HSDT); Sold out: ; Sold out: ; Sold out: Ishares Bitcoin Trust ETF (IBIT).

Position changes disclosed by CoinFund Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Mountain Lake Acquisition Co+8.6%+22.78%Add
2✓ Futurecrest Acquisition CORP+3%-50.00%Trim
3BKKTBakkt INC+0.3%+12.38%Add
4✓ +0.3%—Unchanged
5ORBSEightco Holdings INC-8%-4.74%Trim
6BMNRBitmine Immersion Technologi-10.1%-54.44%Trim
7✓ —NEWNew buy
8HSDTSolana Co—EXITSold out
9✓ —EXITSold out
10✓ —EXITSold out
11IBITIshares Bitcoin Trust ETF—EXITSold out
12✓ —EXITSold out
13✓ Oceanpal INC C—EXITSold out
14MSTRStrategy INC—NEWNew buy
15SKYASkyai INC—EXITSold out
16✓ Greenlane Hldgs INC—EXITSold out
17BNCWWCea Industries INC -cw27—EXITSold out
18✓ Heritage Distilling Hldg—EXITSold out
19SKYAWSharps Technology INC -27—NEWNew buy

FAQ

What is CoinFund Management LLC and what type of investor is it?
CoinFund Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $35.4M, spread across 9 disclosed positions.
What are CoinFund Management LLC's largest equity positions?
Based on the latest 13F filing, CoinFund Management LLC's top holdings by market value are: 1. Eightco Holdings INC (ORBS) — $15.2M (44.5%) 2. — $7.2M (21.0%) 3. Mountain Lake Acquisition Co — $6.0M (17.4%) 4. Bitmine Immersion Technologi (BMNR) — $4.3M (12.6%) 5. Strategy INC (MSTR) — $708.9K (2.1%)
What changes did CoinFund Management LLC make in its most recent portfolio filing?
In the latest reported quarter, CoinFund Management LLC made 18 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Solana Co (HSDT); Sold out: ; Sold out: ; Sold out: Ishares Bitcoin Trust ETF (IBIT)
What sectors does CoinFund Management LLC focus on?
CoinFund Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 85.8% • Information Technology: 14.2%