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, exited 14, added to 5, 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.
FLOOR 2
NEW YORK, NY 10011
$54.7M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-14
+19 / −14 / ↑5 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |