Feynman Point Asset Management LLC — 13F Holdings & Portfolio
CIK 2110123 · latest 13F-HR filed 2026-08-14
Feynman Point Asset Management LLC manages $54.7M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOT (23.91%), RAAQW (9.68%), CEPO (8.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 14; 5 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 75.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FIGURE TECHNOLOGY SOLUTIO$1.2M +43.6%
- GALAXY DIGITAL INC.$439.6K +51.8%
- APPLIED DIGITAL CORP$96.9K +8.8%
- IREN LIMITED$67.6K +6.6%
- INVESCO QQQ TR$2.7K +155.1%
Top Trims
- CANTOR EQUITY PARTNERS I INC-$835.0K -15.9%
- CORE SCIENTIFIC INC NEW-$536.6K -32.8%
- SkyAI Inc-$3.9K -19.0%
New Positions
- ROBOSTRATEGY INC$13.1M
- REAL ASSET ACQUISITION CORP$5.3M
- NEBIUS GROUP N.V.$3.8M
- HIVE DIGITAL TECHNOLOGIES LT$3.1M
- MARVELL TECHNOLOGY INC$2.2M
Exited Positions
- M3BRIGADE ACQUISITION V CORP$3.2M
- WHITEFIBER INC$2.0M
- CLEANSPARK INC$1.8M
- XANADU QUANTUM TECHNOLO LTD$1.5M
- HUT 8 CORP$1.2M
Feynman Point Asset Management LLC Holdings (2026-06-30)
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 | ROBOSTRATEGY INC | BOT | 77106T107 | $13.1M | 23.91% | 329,199 | SH |
| 2 | REAL ASSET ACQUISITION CORP | RAAQW | G73944103 | $5.3M | 9.68% | 490,425 | SH |
| 3 | CANTOR EQUITY PARTNERS I INC | CEPO | G1827K107 | $4.4M | 8.07% | 500,000 | SH |
| 4 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $4.1M | 7.52% | 134,000 | SH |
| 5 | NEBIUS GROUP N.V. | NBIS | N97284108 | $3.8M | 6.94% | 13,760 | SH |
| 6 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 433921103 | $3.1M | 5.72% | 860,000 | SH |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.2M | 4.05% | 7,440 | SH |
| 8 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $2.0M | 3.67% | 23,745 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $1.6M | 3.00% | 5,450 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $1.6M | 2.91% | 800 | SH |
| 11 | TALEN ENERGY CORP | TLN | 87422Q109 | $1.4M | 2.52% | 3,595 | SH |
| 12 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $1.3M | 2.35% | 47,122 | SH |
| 13 | CIPHER DIGITAL INC | CIFR | 17253J106 | $1.2M | 2.25% | 50,377 | SH |
| 14 | APPLIED DIGITAL CORP | APLD | 038169207 | $1.2M | 2.19% | 32,150 | SH |
| 15 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.1M | 2.01% | 42,950 | SH |
| 16 | IREN LIMITED | IREN | Q4982L109 | $1.1M | 2.01% | 24,018 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $1.1M | 1.93% | 6,000 | SH |
| 18 | BOOST RUN INC | BRUN | 09940T100 | $1.0M | 1.89% | 26,700 | SH |
| 19 | POET TECHNOLOGIES INC | POET | 73044W302 | $884.1K | 1.62% | 86,000 | SH |
| 20 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $854.3K | 1.56% | 5,000 | SH |
| 21 | NEW ERA ENERGY & DIGITAL INC | NUAI | 64428N109 | $557.7K | 1.02% | 87,412 | SH |
| 22 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $497.6K | 0.91% | 24,075 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $461.7K | 0.84% | 400 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $418.9K | 0.77% | 3,000 | SH |
| 25 | BIMERGEN ENERGY CORP | BESS | 84856X205 | $337.2K | 0.62% | 82,861 | SH |
| 26 | SkyAI Inc | SKYAW | 82003F119 | $16.5K | 0.03% | 552,140 | SH |
| 27 | CEA INDUSTRIES INC | BNCWZ | 86887P127 | $7.7K | 0.01% | 198,020 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4K | 0.01% | 6 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $54.7M | 28 | 0001420506-26-001826 |
| 2026-03-31 | 2026-05-18 | $81.1M | 25 | 0001420506-26-001173 |
| 2025-12-31 | 2026-02-18 | $71.8M | 22 | 0001420506-26-000590 |
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