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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORBS | EIGHTCO HOLDINGS INC | $0.88 | 1.48% | -35.53% | -99.83% | $15.2M | 42.98% | −812,000 | −4.7% |
| 2 | FCRS/U | FUTURECREST ACQUISITION CORP | — | — | — | — | $7.2M | 20.25% | +703,750 | NEW |
| 3 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $7.00 | -12.17% | -22.02% | -20.70% | $6.0M | 16.85% | +105,000 | +22.8% |
| 4 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | $4.3M | 12.14% | −259,492 | −54.4% |
| 5 | FCRS/WS | FUTURECREST ACQUISITION CORP | — | — | — | — | $1.3M | 3.75% | −225,000 | −50.0% |
| 6 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $709K | 2.00% | +5,680 | NEW |
| 7 | BKKT | BAKKT HOLDINGS INC | $7.83 | -14.71% | -43.71% | -96.82% | $457K | 1.29% | +6,842 | +12.4% |
| 8 | FCRS | FUTURECREST ACQUISITION CORP | $10.24 | -0.10% | 1.03% | 1.39% | $252K | 0.71% | — | HELD |
| 9 | STSSW | SHARPS TECHNOLOGY INC | $0.03 | 0.00% | 45.58% | — | $8K | 0.02% | +215,385 | NEW |
| 10 | HSDT | SOLANA CO | $1.38 | 8.27% | -97.67% | -100.00% | — | — | −726,638 | EXITED |
| 11 | DYNC | DYNAMIX CORP | $10.80 | 0.19% | 6.40% | 9.78% | — | — | −166,000 | EXITED |
| 12 | AVX | AVAX ONE TECHNOLOGY LTD | $0.40 | -14.13% | -96.84% | -100.00% | — | — | −1,059,320 | EXITED |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | — | — | −26,280 | EXITED |
| 14 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $12.00 | -14.29% | 15.72% | 18.34% | — | — | −105,000 | EXITED |
| 15 | SVRN | OCEANPAL INC | $10.30 | 15.08% | -98.72% | -100.00% | — | — | −882,354 | EXITED |
| 16 | STSS | SHARPS TECHNOLOGY INC | $1.21 | -3.20% | -79.39% | -99.98% | — | — | −215,385 | EXITED |
| 17 | — | GREENLANE HLDGS INC | — | — | — | — | — | — | −169,704 | EXITED |
| 18 | BNCWW | CEA INDUSTRIES INC | $0.04 | 0.00% | -8.86% | — | — | — | −495,049 | EXITED |
| 19 | IPST | HERITAGE DISTILLING HLDG CO | $3.56 | -5.32% | -98.55% | -99.48% | — | — | −8,687 | EXITED |
Source: SEC EDGAR · accession 0002087493-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.