Institutional
CoinFund Management LLC
CIK 0002087493
$35.4M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CoinFund Management LLC · Q1 2026
AI · grounded in 13F
CoinFund Management LLC established a new position in FCRS/U valued at $7.16M. The fund also opened new positions in MSTR for $708,864 and STSSW for $7,926, while increasing its stake in MLAC by 22.78%. Conversely, the fund closed several positions, including HSDT for $2.1M, DYNC for $1.71M, and AVX for $1.6M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORBS | EIGHTCO HOLDINGS INC | $0.61 | 4.82% | -61.44% | -99.88% | $15.2M | 42.98% | — | HELD |
| 2 | FCRS/U | FUTURECREST ACQUISITION CORP | — | — | — | — | $7.2M | 20.25% | — | HELD |
| 3 | MLAC | MOUNTAIN LAKE ACQUISITION CO | — | — | — | — | $6.0M | 16.85% | — | HELD |
| 4 | BMNR | BITMINE IMMERSION TECNOLOGIE | $18.08 | 8.98% | -44.29% | -49.03% | $4.3M | 12.14% | — | HELD |
| 5 | FCRS/WS | FUTURECREST ACQUISITION CORP | — | — | — | — | $1.3M | 3.75% | — | HELD |
| 6 | MSTR | STRATEGY INC | $97.74 | 4.73% | -73.71% | 38.81% | $709K | 2.00% | — | HELD |
| 7 | BKKT | BAKKT HOLDINGS INC | $7.44 | 8.61% | -26.58% | -97.26% | $457K | 1.29% | — | HELD |
| 8 | FCRS | FUTURECREST ACQUISITION CORP | $10.23 | -0.05% | 0.98% | 1.34% | $252K | 0.71% | — | HELD |
| 9 | STSSW | SHARPS TECHNOLOGY INC | — | — | — | — | $8K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002087493-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.