2026 Q1 Portfolio Activity
In 2026 Q1, CoinFund Management LLC maintained a portfolio of 19 distinct positions. The most significant new addition was STRATEGY INC, now representing 2.00% of the total fund value. They heavily accumulated shares in FUTURECREST ACQUISITION CORP, increasing the position by 2715.0%. The fund also reduced its exposure to BITMINE IMMERSION TECNOLOGIE by 54.4%.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
OCTO (43.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
CoinFund Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 42.98% | 50.95% |
#1
Prev: #1
|
6.5 | -812,000 | -4.7% |
P
S
|
16,311,288 | $15,205,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 20.25% | — |
#2
Prev: #—
|
9.0 | 703,750 | — |
NEW
|
703,750 | $7,164,175 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 16.85% | 8.25% |
#3
Prev: #3
|
7.5 | 105,000 | 22.8% |
P
S
|
566,000 | $5,960,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 12.14% | 22.26% |
#4
2
Prev: #2
|
4.5 | -259,492 | -54.4% |
P
S
|
217,175 | $4,295,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 3.75% | 0.78% |
#5
6
Prev: #11
|
2.0 | -225,000 | -50.0% |
P
S
|
225,000 | $1,327,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSTR
STRATEGY INC
|
Technology | 2.00% | — |
#6
Prev: #—
|
4.3 | 5,680 | — |
NEW
|
5,680 | $708,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 1.29% | 0.95% |
#7
3
Prev: #10
|
2.5 | 6,842 | 12.4% |
P
S
|
62,097 | $457,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.71% | 0.43% |
#8
6
Prev: #14
|
1.3 | no change | no change |
P
S
|
25,000 | $251,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STSSW
SHARPS TECHNOLO...
|
Unknown | 0.02% | — |
#9
Prev: #—
|
3.5 | 215,385 | — |
NEW
|
215,385 | $7,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPST
HERITAGE DISTIL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #16) |
0.0 | -8,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEADW
CEA INDUSTRIES ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #15) |
0.0 | -495,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNLN
GREENLANE HLDGS...
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #13) |
0.0 | -169,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 0.00% | 0.75% |
Sold All 😨
(Was: #12) |
0.0 | -215,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
OCEANPAL INC
|
|
Unknown | 0.00% | 1.64% |
Sold All 😨
(Was: #9) |
0.0 | -882,354 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MLACU
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 1.92% |
Sold All 😨
(Was: #8) |
0.0 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 2.24% |
Sold All 😨
(Was: #7) |
0.0 | -26,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVX
AVAX ONE TECHNO...
|
Financial Services | 0.00% | 2.75% |
Sold All 😨
(Was: #6) |
0.0 | -1,059,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.00% | 2.94% |
Sold All 😨
(Was: #5) |
0.0 | -166,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.00% | 3.61% |
Sold All 😨
(Was: #4) |
0.0 | -726,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-19 of 19 holdings