2026 Q2 Portfolio Activity
In 2026 Q2, Feynman Point Asset Management LLC maintained a portfolio of 43 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 6.94% of the total fund value. They heavily accumulated shares in ROBOSTRATEGY INC, increasing the position by 766.3%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 85.4%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
N/A (23.9%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Feynman Point Asset Management LLC Full Holdings List — 2026 Q2
| 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
ROBOSTRATEGY IN...
|
|
Unknown | 23.91% | — |
#1
Prev: #—
|
9.5 |
—
|
329,199 | — |
NEW
|
329,199 | $13,085,660 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
REAL ASSET ACQU...
|
|
Unknown | 9.68% | — |
#2
Prev: #—
|
8.9 |
—
|
490,425 | — |
NEW
|
490,425 | $5,296,590 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 8.07% | 6.47% |
#3
1
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
500,000 | $4,415,000 |
$10.41
+3.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 7.52% | 3.53% |
#4
Prev: #4
|
6.5 |
—
|
49,600 | 58.8% |
P
S
|
134,000 | $4,115,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 6.94% | — |
#5
Prev: #—
|
6.8 |
—
|
13,760 | — |
NEW
|
13,760 | $3,800,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 5.72% | — |
#6
Prev: #—
|
5.8 |
—
|
860,000 | — |
NEW
|
860,000 | $3,130,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.05% | — |
#7
Prev: #—
|
5.1 |
—
|
7,440 | — |
NEW
|
7,440 | $2,216,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 3.67% | — |
#8
Prev: #—
|
5.0 |
—
|
23,745 | — |
NEW
|
23,745 | $2,010,252 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KLAC
KLA CORP
|
Technology | 3.00% | — |
#9
Prev: #—
|
4.7 |
—
|
5,450 | — |
NEW
|
5,450 | $1,644,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.91% | — |
#10
Prev: #—
|
4.7 |
—
|
800 | — |
NEW
|
800 | $1,591,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.52% | — |
#11
Prev: #—
|
4.5 |
—
|
3,595 | — |
NEW
|
3,595 | $1,381,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.35% | 1.05% |
#12
3
Prev: #15
|
1.4 |
—
|
1,122 | 2.4% |
P
S
|
47,122 | $1,288,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 2.25% | 1.52% |
#13
4
Prev: #9
|
0.9 |
—
|
-45,646 | -47.5% |
P
S
|
50,377 | $1,234,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.19% | 1.36% |
#14
2
Prev: #12
|
0.9 |
—
|
-14,283 | -30.8% |
P
S
|
32,150 | $1,199,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.01% | 2.02% |
#15
8
Prev: #7
|
0.8 |
—
|
-66,386 | -60.7% |
P
S
|
42,950 | $1,099,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.01% | 1.27% |
#16
2
Prev: #14
|
0.8 |
—
|
-6,050 | -20.1% |
P
S
|
24,018 | $1,098,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.93% | — |
#17
Prev: #—
|
4.3 |
—
|
6,000 | — |
NEW
|
6,000 | $1,057,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 1.89% | — |
#18
Prev: #—
|
4.3 |
—
|
26,700 | — |
NEW
|
26,700 | $1,036,227 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
POET
POET TECHNOLOGI...
|
Technology | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
86,000 | — |
NEW
|
86,000 | $884,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.56% | — |
#20
Prev: #—
|
4.1 |
—
|
5,000 | — |
NEW
|
5,000 | $854,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
87,412 | — |
NEW
|
87,412 | $557,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.91% | — |
#22
Prev: #—
|
3.9 |
—
|
24,075 | — |
NEW
|
24,075 | $497,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
400 | — |
NEW
|
400 | $461,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
3,000 | — |
NEW
|
3,000 | $418,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BESS
BIMERGEN ENERGY...
|
Utilities | 0.62% | — |
#25
Prev: #—
|
3.7 |
—
|
82,861 | — |
NEW
|
82,861 | $337,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STSSW
SkyAI Inc
|
Unknown | 0.03% | 0.03% |
#26
3
Prev: #23
|
0.5 |
—
|
1 | 0.0% |
P
S
|
552,140 | $16,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEA INDUSTRIES ...
|
|
Unknown | 0.01% | — |
#27
Prev: #—
|
3.5 |
—
|
198,020 | — |
NEW
|
198,020 | $7,723 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.01% | 0.00% |
#28
4
Prev: #24
|
3.0 |
—
|
3 | 100.0% |
P
S
|
6 | $4,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBAVW
M3BRIGADE ACQUI...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-38,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVX
AVAX ONE TECHNO...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-615,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-187,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EKSO
EKSO BIONICS HL...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-39,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-405,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 1.02% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-57,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 1.30% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THAR
CANTON STRATEGI...
|
Unknown | 0.00% | 1.41% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-350,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 1.45% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
XANADU QUANTUM ...
|
|
Unknown | 0.00% | 1.89% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 2.24% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-213,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WHITEFIBER INC
|
|
Unknown | 0.00% | 2.49% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-169,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 3.97% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 0.00% | 64.18% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,355,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings