Feynman Point Asset Management LLC Top Holdings and 13F Report (2026) About Feynman Point Asset Management LLCInvestment ActivityFeynman Point Asset Management LLC has $81.11 million in total holdings as of March 31, 2026.Feynman Point Asset Management LLC owns shares of 24 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 65.73% of the portfolio was purchased this quarter.About 48.93% of the portfolio was sold this quarter.This quarter, Feynman Point Asset Management LLC has purchased 22 new stocks and bought additional shares in 4 stocks.Feynman Point Asset Management LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $52,059,100CANTOR EQUITY PARTNERS I INC $5,250,000M3BRIGADE ACQUISITION V CORP $3,222,000FIGURE TECHNOLOGY SOLUTION $2,865,380WHITEFIBER INC $2,023,509 Largest New Holdings this Quarter 349381103 - FIGURE TECHNOLOGY SOLUTION $2,865,380 Holding98390R102 - XANADU QUANTUM TECHNOLO LTD $1,532,000 Holding282644400 - EKSO BIONICS HLDGS INC $424,935 Holding091947101 - BITGO HOLDINGS INC $312,740 Holding82003F119 - Sharps Technology $20,319 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 1,230,000 shares (about $47.26M)FIGURE TECHNOLOGY SOLUTION 84,400 shares (about $2.87M)XANADU QUANTUM TECHNOLO LTD 200,000 shares (about $1.53M)IREN 13,425 shares (about $460.21K)EKSO BIONICS HLDGS INC 39,900 shares (about $424.94K) Largest Sales this Quarter TeraWulf 110,800 shares (about $1.60M)CORE SCIENTIFIC INC NEW 99,129 shares (about $1.48M)HUT 8 CORP 19,500 shares (about $914.75K)Cipher Mining 64,950 shares (about $835.91K)AVAX ONE TECHNOLOGY LTD 1,117,035 shares (about $668.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFeynman Point Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$52,059,100$47,256,600 â–²984.0%1,355,00064.2%CALLCANTOR EQUITY PARTNERS I INC$5,250,0000.0%500,0006.5%SHS CL AM3BRIGADE ACQUISITION V CORP$3,222,0000.0%300,0004.0%CL AFIGURE TECHNOLOGY SOLUTION$2,865,380$2,865,380 â–²New Holding84,4003.5%COM CL AWHITEFIBER INC$2,023,509$131,010 â–²6.9%169,9002.5%SHSCLSKCleanspark$1,815,183$310,615 â–²20.6%213,3002.2%FinanceCORE SCIENTIFIC INC NEW$1,635,667$1,482,970 â–¼-47.6%109,3362.0%COMXANADU QUANTUM TECHNOLO LTD$1,532,000$1,532,000 â–²New Holding200,0001.9%SUB VTG BCIFRCipher Mining$1,235,816$835,906 â–¼-40.3%96,0231.5%Business ServicesHUT 8 CORP$1,172,750$914,745 â–¼-43.8%25,0001.4%COMCANTON STRATEGIC HOLDINGS INC$1,146,357$271,528 â–¼-19.2%350,5681.4%COMAPLDApplied Digital$1,102,319$128,837 â–¼-10.5%46,4331.4%FinanceMOUNTAIN LAKE ACQUISITION CO$1,053,0100.0%100,0001.3%SHS CL AIRENIREN$1,030,731$460,209 â–²80.7%30,0681.3%FinanceGALAXY DIGITAL INC.$848,7000.0%46,0001.0%CL AWULFTeraWulf$824,833$1,598,844 â–¼-66.0%57,1611.0%FinanceSHARPS TECHNOLOGY INC$680,400$247,194 â–¼-26.6%405,0000.8%COMEKSO BIONICS HLDGS INC$424,935$424,935 â–²New Holding39,9000.5%COM NEWPROCAP FINL INC$395,6250.0%187,5000.5%COM SHSAVAX ONE TECHNOLOGY LTD$368,291$668,098 â–¼-64.5%615,7690.5%COM SHSBITGO HOLDINGS INC$312,740$312,740 â–²New Holding38,0000.4%COM SHS CL AM3BRIGADE ACQUISITION V CORP$89,4900.0%300,0000.1%*W EXP 99/99/999STSSWSharps Technology$20,319$20,319 â–²New Holding552,1390.0%MedicalQQQInvesco QQQ$1,732$1,732 â–²New Holding30.0%FinanceINVESCO QQQ TR$0$15,480,612 â–¼-100.0%00.0%PUTHYPERLIQUID STRATEGIES INC$0$14,430,941 â–¼-100.0%00.0%COMCRANE HBR ACQUISITION CORP$0$2,154,000 â–¼-100.0%00.0%CL ACOREWEAVE INC$0$1,475,166 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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