FP

Feynman Point Asset Management LLC

High-turnover traderConcentrated strategyMomentum follower

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%.

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
0
Diversification
48
Sizing Uniformity
69.12

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 24 holdings (of 25 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IBITiShares Bitcoin Trust ETFETF-Crypto64.18%+55.53%+984.00%
2✓ Cantor Equity Partners I INCStock-Other6.47%-0.78%—
3✓ M3brigade Acquisition V CORPStock-Other3.97%-0.47%—
4FIGRFigure Technology Solut-cl AStock-Other3.53%+3.53%NEW
5✓ Whitefiber INC ShsStock-Other2.49%-1.01%+6.92%
6CLSKCleanspark INCStock-Financials2.24%-0.25%+20.64%
7CORZCore Scientific INCStock-Tech2.02%-2.21%-47.55%
8XNDUXanadu Quantum Technolo-cl BStock-Other1.89%+1.89%NEW
9CIFRCipher Digital INCStock-Tech1.52%-1.79%-40.35%
10HUTHut 8 CORPStock-Financials1.45%-1.40%-43.82%
11CNTNCanton Strategic Holdings InStock-Other1.41%-0.42%-19.15%
12APLDApplied Digital CORPStock-Tech1.36%-0.41%-10.46%
13✓ Mountain Lake Acquisition CoStock-Other1.30%-0.15%—
14✓ Iren LTD FStock-Other1.27%+0.39%+80.66%
15GLXYGalaxy Digital Inc-aStock-Other1.05%-0.38%—
16WULFTerawulf INCStock-Financials1.02%-1.67%-65.97%
17SKYASkyai INCStock-Other0.84%-0.72%-26.65%
18✓ Stock-Other0.52%+0.52%NEW
19BRRProcap Financial INCStock-Other0.49%-0.43%—
20✓ Stock-Other0.45%-3.20%-64.46%
21BTGOBitgo Holdings Inc-cl AStock-Other0.39%+0.39%NEW
22✓ M3brigade Acquisition V CORPStock-Other0.11%-0.26%—
23SKYAWSharps Technology INC -27Stock-Other0.03%+0.03%NEW
24QQQInvesco Qqq Trust Series 1ETF-Tech——NEW

Holding changes this quarter

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).

Position changes disclosed by Feynman Point Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBITiShares Bitcoin Trust ETF+55.5%+984.00%Add
2✓ Iren LTD F+0.4%+80.66%Add
3✓ Mountain Lake Acquisition Co-0.2%—Unchanged
4CLSKCleanspark INC-0.3%+20.64%Add
5✓ M3brigade Acquisition V CORP-0.3%—Unchanged
6GLXYGalaxy Digital Inc-a-0.4%—Unchanged
7APLDApplied Digital CORP-0.4%-10.46%Trim
8CNTNCanton Strategic Holdings In-0.4%-19.15%Trim
9BRRProcap Financial INC-0.4%—Unchanged
10✓ M3brigade Acquisition V CORP-0.5%—Unchanged
11SKYASkyai INC-0.7%-26.65%Trim
12✓ Cantor Equity Partners I INC-0.8%—Unchanged
13✓ Whitefiber INC Shs-1%+6.92%Add
14HUTHut 8 CORP-1.4%-43.82%Trim
15WULFTerawulf INC-1.7%-65.97%Trim
16CIFRCipher Digital INC-1.8%-40.35%Trim
17CORZCore Scientific INC-2.2%-47.55%Trim
18✓ -3.2%-64.46%Trim
19✓ —EXITSold out
20PURRHyperliquid Strategies—EXITSold out
21FIGRFigure Technology Solut-cl A—NEWNew buy
22✓ —EXITSold out
23XNDUXanadu Quantum Technolo-cl B—NEWNew buy
24CRWVCoreweave Inc-cl A—EXITSold out
25✓ —NEWNew buy
26BTGOBitgo Holdings Inc-cl A—NEWNew buy
27SKYAWSharps Technology INC -27—NEWNew buy
28QQQInvesco Qqq Trust Series 1—NEWNew buy

FAQ

What is Feynman Point Asset Management LLC and what type of investor is it?
Feynman Point Asset 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 $81.1M, spread across 25 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. iShares Bitcoin Trust ETF (IBIT) — $52.1M (64.2%) 2. Cantor Equity Partners I INC — $5.3M (6.5%) 3. M3brigade Acquisition V CORP — $3.2M (4.0%) 4. Figure Technology Solut-cl A (FIGR) — $2.9M (3.5%) 5. Whitefiber INC Shs — $2.0M (2.5%)
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 22 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 51.0% • Financials: 49.0%