CoinFund Management LLC — 13F Holdings & Portfolio
CIK 2087493 · latest 13F-HR filed 2026-05-15
CoinFund Management LLC manages $35.4M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ORBS (42.98%), FCRS.U (20.25%), MLAC (16.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 10, added to 2, and trimmed 3.
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.
$35.4M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −10 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOUNTAIN LAKE ACQUISITION CO$1.2M +24.3%
- FUTURECREST ACQUISITION CORP$873.0K +192.1%
Top Trims
- EIGHTCO HOLDINGS INC-$14.4M -48.7%
- BITMINE IMMERSION TECNOLOGIE-$8.6M -66.8%
- BAKKT HOLDINGS INC-$97.7K -17.6%
New Positions
- FUTURECREST ACQUISITION CORP$7.2M
- STRATEGY INC$708.9K
- SHARPS TECHNOLOGY INC$7.9K
Exited Positions
- SOLANA CO$2.1M
- DYNAMIX CORP$1.7M
- AVAX ONE TECHNOLOGY LTD$1.6M
- ISHARES BITCOIN TRUST ETF$1.3M
- MOUNTAIN LAKE ACQUISITION CO$1.1M
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).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EIGHTCO HOLDINGS INC | ORBS | 22890A302 | $15.2M | 42.98% | 16,311,288 | SH |
| 2 | FUTURECREST ACQUISITION CORP | FCRS.U | G3730U123 | $7.2M | 20.25% | 703,750 | SH |
| 3 | MOUNTAIN LAKE ACQUISITION CO | MLAC | G6301B101 | $6.0M | 16.85% | 566,000 | SH |
| 4 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $4.3M | 12.14% | 217,175 | SH |
| 5 | FUTURECREST ACQUISITION CORP | FCRS.WS | G3730U115 | $1.3M | 3.75% | 225,000 | SH |
| 6 | STRATEGY INC | MSTR | 594972408 | $708.9K | 2.00% | 5,680 | SH |
| 7 | BAKKT HOLDINGS INC | BKKT | 05759B305 | $457.0K | 1.29% | 62,097 | SH |
| 8 | FUTURECREST ACQUISITION CORP | FCRS | G3730U107 | $251.5K | 0.71% | 25,000 | SH |
| 9 | SHARPS TECHNOLOGY INC | STSSW | 82003F119 | $7.9K | 0.02% | 215,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $35.4M | 9 | 0002087493-26-000010 |
| 2025-12-31 | 2026-02-17 | $58.1M | 16 | 0002087493-26-000006 |