Institutional
Feynman Point Asset Management LLC
CIK 0002110123
$81.1M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Feynman Point Asset Management LLC · Q1 2026
AI · grounded in 13F
Feynman Point Asset Management LLC closed its position in INVESCO QQQ TR, reducing exposure by $15.48M. The fund also exited its holding in HYPERLIQUID STRATEGIES INC for $14.43M and closed its position in CRANE HBR ACQUISITION CORP for $2.15M. On the buy side, the fund established new positions in FIGR for $2.87M and XNDU for $1.53M. Additionally, the fund increased its holdings in ISHARES BITCOIN TRUST ETF by 984%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES BITCOIN TRUST ETF | — | — | — | — | $52.1M | 64.18% | — | HELD |
| 2 | CEPO | CANTOR EQUITY PARTNERS I INC | $10.66 | -0.09% | -2.11% | 5.70% | $5.3M | 6.47% | — | HELD |
| 3 | MBAV | M3BRIGADE ACQUISITION V CORP | $10.68 | -1.11% | -1.79% | — | $3.2M | 3.97% | — | HELD |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTION | $24.91 | -3.49% | -24.88% | -38.35% | $2.9M | 3.53% | — | HELD |
| 5 | WYFI | WHITEFIBER INC | $23.70 | -9.71% | 71.57% | -3.39% | $2.0M | 2.49% | — | HELD |
| 6 | CLSK | CLEANSPARK INC | $13.76 | -5.36% | 32.85% | 0.51% | $1.8M | 2.24% | — | HELD |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $20.72 | -5.00% | 67.87% | 464.76% | $1.6M | 2.02% | — | HELD |
| 8 | XNDU | XANADU QUANTUM TECHNOLO LTD | $10.76 | -2.36% | -6.43% | -63.02% | $1.5M | 1.89% | — | HELD |
| 9 | CIFR | CIPHER DIGITAL INC | $22.32 | -1.48% | 363.69% | 112.26% | $1.2M | 1.52% | — | HELD |
| 10 | HUT | HUT 8 CORP | $107.63 | -0.59% | 444.44% | 174.02% | $1.2M | 1.45% | — | HELD |
| 11 | CNTN | CANTON STRATEGIC HOLDINGS INC | $1.93 | 4.32% | 52.42% | -99.73% | $1.1M | 1.41% | — | HELD |
| 12 | APLD | APPLIED DIGITAL CORP | $27.39 | -2.07% | 119.01% | 467.70% | $1.1M | 1.36% | — | HELD |
| 13 | MLAC | MOUNTAIN LAKE ACQUISITION CO | — | — | — | — | $1.1M | 1.30% | — | HELD |
| 14 | IREN | IREN LIMITED | $36.83 | -3.72% | 148.44% | 136.61% | $1.0M | 1.27% | — | HELD |
| 15 | GLXY | GALAXY DIGITAL INC. | $21.01 | -2.37% | -21.13% | -3.20% | $849K | 1.05% | — | HELD |
| 16 | WULF | TERAWULF INC | $17.66 | -0.90% | 274.37% | -23.71% | $825K | 1.02% | — | HELD |
| 17 | STSS | SHARPS TECHNOLOGY INC | — | — | — | — | $680K | 0.84% | — | HELD |
| 18 | — | EKSO BIONICS HLDGS INC | — | — | — | — | $425K | 0.52% | — | HELD |
| 19 | BRR | PROCAP FINL INC | $1.70 | -0.58% | -83.50% | -83.62% | $396K | 0.49% | — | HELD |
| 20 | AVX | AVAX ONE TECHNOLOGY LTD | $2.90 | -5.84% | -93.65% | -100.00% | $368K | 0.45% | — | HELD |
| 21 | BTGO | BITGO HOLDINGS INC | $4.86 | -3.76% | -65.17% | -48.68% | $313K | 0.39% | — | HELD |
| 22 | MBAVW | M3BRIGADE ACQUISITION V CORP | — | — | — | — | $89K | 0.11% | — | HELD |
| 23 | STSSW | SHARPS TECHNOLOGY INC | — | — | — | — | $20K | 0.03% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001173. 13F discloses long positions only — shorts, foreign equities, and options are excluded.