2026 Q1 Portfolio Activity
In 2026 Q1, Feynman Point Asset Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition was FIGURE TECHNOLOGY SOLUTION, now representing 3.53% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 752.7%. Conversely, Feynman Point Asset Management LLC completely exited their position in HYPERLIQUID STRATEGIES INC.
Position History
hover any row below to update
Loading…
Total Positions
28
Quarter
2026 Q1
Top Holding
N/A (64.2%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Feynman Point Asset 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 64.18% | 8.65% |
#1
2
Prev: #3
|
9.0 |
—
|
1,230,000 | 984.0% |
P
S
|
1,355,000 | $52,059,100 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 6.47% | 7.25% |
#2
2
Prev: #4
|
5.1 |
—
|
no change | no change |
P
S
|
500,000 | $5,250,000 |
$10.41
+0.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 3.97% | 4.44% |
#3
2
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
300,000 | $3,222,000 |
$10.63
+1.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 3.53% | — |
#4
Prev: #—
|
5.4 |
—
|
84,400 | — |
NEW
|
84,400 | $2,865,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
WHITEFIBER INC
|
|
Unknown | 2.49% | 3.50% |
#5
3
Prev: #8
|
3.5 |
—
|
11,000 | 6.9% |
P
S
|
169,900 | $2,023,509 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CLSK
CLEANSPARK INC
|
Financial Services | 2.24% | 2.49% |
#6
7
Prev: #13
|
3.4 |
—
|
36,500 | 20.6% |
P
S
|
213,300 | $1,815,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.02% | 4.23% |
#7
1
Prev: #6
|
0.8 |
—
|
-99,129 | -47.6% |
P
S
|
109,336 | $1,635,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
XANADU QUANTUM ...
|
|
Unknown | 1.89% | — |
#8
Prev: #—
|
4.3 |
—
|
200,000 | — |
NEW
|
200,000 | $1,532,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.52% | 3.31% |
#9
Prev: #9
|
0.6 |
—
|
-64,950 | -40.3% |
P
S
|
96,023 | $1,235,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.45% | 2.85% |
#10
1
Prev: #11
|
0.6 |
—
|
-19,500 | -43.8% |
P
S
|
25,000 | $1,172,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
THAR
CANTON STRATEGI...
|
Unknown | 1.41% | 1.83% |
#11
4
Prev: #15
|
1.1 |
—
|
-83,036 | -19.2% |
P
S
|
350,568 | $1,146,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.36% | 1.77% |
#12
4
Prev: #16
|
1.0 |
—
|
-5,427 | -10.5% |
P
S
|
46,433 | $1,102,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 1.30% | 1.45% |
#13
5
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $1,053,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.27% | 0.88% |
#14
7
Prev: #21
|
3.5 |
—
|
13,425 | 80.7% |
P
S
|
30,068 | $1,030,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 1.05% | 1.43% |
#15
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
46,000 | $848,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.02% | 2.69% |
#16
4
Prev: #12
|
0.4 |
—
|
-110,800 | -66.0% |
P
S
|
57,161 | $824,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 0.84% | 1.56% |
#17
Prev: #17
|
0.3 |
—
|
-147,139 | -26.6% |
P
S
|
405,000 | $680,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EKSO
EKSO BIONICS HL...
|
Healthcare | 0.52% | — |
#18
Prev: #—
|
3.7 |
—
|
39,900 | — |
NEW
|
39,900 | $424,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 0.49% | 0.92% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
187,500 | $395,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVX
AVAX ONE TECHNO...
|
Financial Services | 0.45% | 3.65% |
#20
13
Prev: #7
|
0.2 |
—
|
-1,117,035 | -64.5% |
P
S
|
615,769 | $368,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.39% | — |
#21
Prev: #—
|
3.7 |
—
|
38,000 | — |
NEW
|
38,000 | $312,740 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
MBAVW
M3BRIGADE ACQUI...
|
Unknown | 0.11% | 0.37% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
300,000 | $89,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STSSW
SHARPS TECHNOLO...
|
Unknown | 0.03% | — |
#23
Prev: #—
|
3.5 |
—
|
552,139 | — |
NEW
|
552,139 | $20,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | — |
#24
Prev: #—
|
3.5 |
—
|
3 | — |
NEW
|
3 | $1,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 2.06% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-20,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CHAC
CRANE HBR ACQUI...
|
Financial Services | 0.00% | 3.00% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.00% | 20.11% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-4,053,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.00% | 21.57% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-25,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-28 of 28 holdings