Multicoin Capital Management, LLC — 13F Holdings

2026 Q2  ·  3 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Multicoin Capital Management, LLC maintained a portfolio of 3 distinct positions. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing the position by 114.3%. Conversely, Multicoin Capital Management, LLC completely exited their position in FORWARD INDUSTRIES INC.
Position History hover any row below to update
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Multicoin Capital Management, LLC Austin, TX Hedge Fund / Crypto-Native Investment Manager AUM $165M
PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q2
Top Holding
HOOD (88.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-3 of 3

Multicoin Capital Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HOOD
ROBINHOOD MKTS ...
Financial Services 88.54% 62.08% #1
Prev: #1
9.0
777,341 114.3%
P
S
1,457,441 $146,152,183
$85.82 +13.7%
$100.28 -2.7%
2026 Q1 13F Filing 2026-06-30 2026-08-13
BSOL
BITWISE SOLANA ...
ETF 11.46% 27.51% #2
Prev: #2
6.5
no change no change
P
S
1,890,000 $18,918,900 2025 Q4 13F Filing 2026-06-30 2026-08-13
N/A
FORWARD INDUSTR...
Unknown 0.00% 10.41%
Sold All 😨
(Was: #3)
0.0
-1,783,519 -100.0%
CLOSED
$— 13F Filing 2026-06-30 2026-08-13
Showing 1-3 of 3 holdings

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