Feynman Point Asset Management LLC — 13F Holdings & Portfolio
CIK 2110123 · latest 13F-HR filed 2026-05-18
Feynman Point Asset Management LLC manages $81.1M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBIT (58.74%), CEPO (6.47%), IBIT (5.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 1, and trimmed 12.
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.
$81.1M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-18
+6 / −3 / ↑1 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- AVAX ONE TECHNOLOGY LTD-$2.2M -85.9%
- CORE SCIENTIFIC INC NEW-$1.4M -46.1%
- CIPHER DIGITAL INC-$1.1M -48.0%
- TERAWULF INC-$1.1M -57.3%
- HUT 8 CORP-$871.6K -42.6%
New Positions
- FIGURE TECHNOLOGY SOLUTION$2.9M
- XANADU QUANTUM TECHNOLO LTD$1.5M
- EKSO BIONICS HLDGS INC$424.9K
- BITGO HOLDINGS INC$312.7K
- SHARPS TECHNOLOGY INC$20.3K
Exited Positions
- HYPERLIQUID STRATEGIES INC$14.4M
- CRANE HBR ACQUISITION CORP$2.2M
- COREWEAVE INC$1.5M
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 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $47.6M | 58.74% | 1,240,000 | SH |
| 2 | CANTOR EQUITY PARTNERS I INC | CEPO | G1827K107 | $5.2M | 6.47% | 500,000 | SH |
| 3 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $4.4M | 5.45% | 115,000 | SH |
| 4 | M3BRIGADE ACQUISITION V CORP | MBAV | G63212107 | $3.2M | 3.97% | 300,000 | SH |
| 5 | FIGURE TECHNOLOGY SOLUTION | FIGR | 349381103 | $2.9M | 3.53% | 84,400 | SH |
| 6 | WHITEFIBER INC | WYFI | G96115103 | $2.0M | 2.49% | 169,900 | SH |
| 7 | CLEANSPARK INC | CLSK | 18452B209 | $1.8M | 2.24% | 213,300 | SH |
| 8 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.6M | 2.02% | 109,336 | SH |
| 9 | XANADU QUANTUM TECHNOLO LTD | XNDU | 98390R102 | $1.5M | 1.89% | 200,000 | SH |
| 10 | CIPHER DIGITAL INC | CIFR | 17253J106 | $1.2M | 1.52% | 96,023 | SH |
| 11 | HUT 8 CORP | HUT | 44812J104 | $1.2M | 1.45% | 25,000 | SH |
| 12 | CANTON STRATEGIC HOLDINGS INC | CNTN | 432705309 | $1.1M | 1.41% | 350,568 | SH |
| 13 | APPLIED DIGITAL CORP | APLD | 038169207 | $1.1M | 1.36% | 46,433 | SH |
| 14 | MOUNTAIN LAKE ACQUISITION CO | MLAC | G6301B101 | $1.1M | 1.30% | 100,000 | SH |
| 15 | IREN LIMITED | IREN | Q4982L109 | $1.0M | 1.27% | 30,068 | SH |
| 16 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $848.7K | 1.05% | 46,000 | SH |
| 17 | TERAWULF INC | WULF | 88080T104 | $824.8K | 1.02% | 57,161 | SH |
| 18 | SHARPS TECHNOLOGY INC | STSS | 82003F309 | $680.4K | 0.84% | 405,000 | SH |
| 19 | EKSO BIONICS HLDGS INC | EKSO | 282644400 | $424.9K | 0.52% | 39,900 | SH |
| 20 | PROCAP FINL INC | BRR | 74277P105 | $395.6K | 0.49% | 187,500 | SH |
| 21 | AVAX ONE TECHNOLOGY LTD | AVX | 05353F108 | $368.3K | 0.45% | 615,769 | SH |
| 22 | BITGO HOLDINGS INC | BTGO | 091947101 | $312.7K | 0.39% | 38,000 | SH |
| 23 | M3BRIGADE ACQUISITION V CORP | MBAVW | G63212115 | $89.5K | 0.11% | 300,000 | SH |
| 24 | SHARPS TECHNOLOGY INC | STSSW | 82003F119 | $20.3K | 0.03% | 552,139 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7K | 0.00% | 3 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $81.1M | 25 | 0001420506-26-001173 |
| 2025-12-31 | 2026-02-18 | $71.8M | 22 | 0001420506-26-000590 |