Multicoin Capital Management, LLC — 13F Holdings & Portfolio
CIK 2017172 · latest 13F-HR filed 2026-05-15
Multicoin Capital Management, LLC manages $75.9M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HOOD (62.08%), BSOL (27.51%), FWDI (10.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$75.9M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −3 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- FORWARD INDS INC N Y$52.5M
- GRAYSCALE BITCOIN TRUST ETF$20.7M
- GRAYSCALE BITCOIN MINI TRET$10.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $75.9M | 3 | 0002017172-26-000004 |
| 2025-12-31 | 2026-02-13 | $114.4M | 4 | 0002017172-26-000001 |
| 2025-09-30 | 2025-11-13 | $274.3M | 3 | 0002017172-25-000012 |