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Feynman Point Asset Management LLC Top Holdings and 13F Report (2026)

About Feynman Point Asset Management LLC

Investment Activity

  • Feynman Point Asset Management LLC has $54.74 million in total holdings as of June 30, 2026.
  • Feynman Point Asset Management LLC owns shares of 28 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 76.41% of the portfolio was purchased this quarter.
  • About 129.24% of the portfolio was sold this quarter.
  • This quarter, Feynman Point Asset Management LLC has purchased 24 new stocks and bought additional shares in 4 stocks.
  • Feynman Point Asset Management LLC sold shares of 4 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

ROBOSTRATEGY INC
$13,085,660
REAL ASSET ACQUISITION CORP
$5,296,590
CANTOR EQUITY PARTNERS I INC
$4,415,000
FIGURE TECHNOLOGY SOLUTIO
$4,115,140
Yandex
$3,800,099

Largest New Holdings this Quarter

77106T107 - ROBOSTRATEGY INC
$13,085,660 Holding
G73944103 - REAL ASSET ACQUISITION CORP
$5,296,590 Holding
N97284108 - Yandex
$3,800,099 Holding
433921103 - HIVE Digital Technologies
$3,130,400 Holding
573874104 - Marvell Technology
$2,216,302 Holding

Largest Purchases this Quarter

ROBOSTRATEGY INC
329,199 shares (about $13.09M)
REAL ASSET ACQUISITION CORP
490,425 shares (about $5.30M)
Yandex
13,760 shares (about $3.80M)
HIVE Digital Technologies
860,000 shares (about $3.13M)
Marvell Technology
7,440 shares (about $2.22M)

Largest Sales this Quarter

CORE SCIENTIFIC INC NEW
66,386 shares (about $1.70M)
Cipher Mining
45,646 shares (about $1.12M)
Applied Digital
14,283 shares (about $532.76K)
IREN
6,050 shares (about $276.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFeynman Point Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ROBOSTRATEGY INC
$13,085,660$13,085,660 â–²New Holding329,19923.9%Com SHS
REAL ASSET ACQUISITION CORP
$5,296,590$5,296,590 â–²New Holding490,4259.7%SHS CL A
CANTOR EQUITY PARTNERS I INC
$4,415,0000.0%500,0008.1%SHS CL A
FIGURE TECHNOLOGY SOLUTIO
$4,115,140$1,523,216 â–²58.8%134,0007.5%Com CL A
Yandex stock logo
YNDX
Yandex
$3,800,099$3,800,099 â–²New Holding13,7606.9%Technology
HIVE Digital Technologies Ltd. stock logo
HIVE
HIVE Digital Technologies
$3,130,400$3,130,400 â–²New Holding860,0005.7%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,216,302$2,216,302 â–²New Holding7,4404.0%Technology
SHARONAI HOLDINGS INC
$2,010,252$2,010,252 â–²New Holding23,7453.7%Com CL A
KLA Corporation stock logo
KLAC
KLA
$1,644,320$1,644,320 â–²New Holding5,4503.0%Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,591,552$1,591,552 â–²New Holding8002.9%Technology
TALEN ENERGY CORP
$1,381,415$1,381,415 â–²New Holding3,5952.5%Com
GALAXY DIGITAL INC.
$1,288,315$30,675 â–²2.4%47,1222.4%CL A
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$1,234,237$1,118,327 â–¼-47.5%50,3772.3%Technology
Applied Digital Corporation stock logo
APLD
Applied Digital
$1,199,195$532,756 â–¼-30.8%32,1502.2%Technology
CORE SCIENTIFIC INC NEW
$1,099,091$1,698,819 â–¼-60.7%42,9502.0%Com
IREN Limited stock logo
IREN
IREN
$1,098,343$276,666 â–¼-20.1%24,0182.0%Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,057,920$1,057,920 â–²New Holding6,0001.9%Technology
BOOST RUN INC
$1,036,227$1,036,227 â–²New Holding26,7001.9%ORD SHS CL A
POET Technologies Inc. stock logo
POET
POET Technologies
$884,080$884,080 â–²New Holding86,0001.6%Technology
SPACE EXPLORATION TECHN CORP
$854,300$854,300 â–²New Holding5,0001.6%Class A Com Stk
NEW ERA ENERGY & DIGITAL INC
$557,689$557,689 â–²New Holding87,4121.0%Com
AMENTUM HOLDINGS INC
$497,630$497,630 â–²New Holding24,0750.9%Common
Micron Technology, Inc. stock logo
MU
Micron Technology
$461,716$461,716 â–²New Holding4000.8%Technology
Intel Corporation stock logo
INTC
Intel
$418,890$418,890 â–²New Holding3,0000.8%Technology
BIMERGEN ENERGY CORP
$337,244$337,244 â–²New Holding82,8610.6%Com New
SkyAI Inc
$16,454$0 â–²0.0%552,1400.0%*W EXP 4/13/202
CEA INDUSTRIES INC
$7,723$7,723 â–²New Holding198,0200.0%*W EXP 08/05/202
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,418$2,209 â–²100.0%60.0%ETF
ISHARES BITCOIN TRUST ETF
$0$52,059,100 â–¼-100.0%00.0%CALL
M3BRIGADE ACQUISITION V CORP
$0$3,222,000 â–¼-100.0%00.0%CL A
WHITEFIBER INC
$0$2,023,509 â–¼-100.0%00.0%SHS
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$0$1,815,183 â–¼-100.0%00.0%Technology
XANADU QUANTUM TECHNOLO LTD
$0$1,532,000 â–¼-100.0%00.0%SUB VTG B
HUT 8 CORP
$0$1,172,750 â–¼-100.0%00.0%COM
CANTON STRATEGIC HOLDINGS INC
$0$1,146,357 â–¼-100.0%00.0%COM
MOUNTAIN LAKE ACQUISITION CO
$0$1,053,010 â–¼-100.0%00.0%SHS CL A
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$824,833 â–¼-100.0%00.0%Technology
SHARPS TECHNOLOGY INC
$0$680,400 â–¼-100.0%00.0%COM
EKSO BIONICS HLDGS INC
$0$424,935 â–¼-100.0%00.0%COM NEW
PROCAP FINL INC
$0$395,625 â–¼-100.0%00.0%COM SHS
AVAX ONE TECHNOLOGY LTD
$0$368,291 â–¼-100.0%00.0%COM SHS
BITGO HOLDINGS INC
$0$312,740 â–¼-100.0%00.0%COM SHS CL A
M3BRIGADE ACQUISITION V CORP
$0$89,490 â–¼-100.0%00.0%*W EXP 99/99/999

Showing largest 100 holdings. View all holdings.
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