Q1 2026 · 13F-HR
Feynman Point Asset Management LLCholdings as filed
Filed 2026-05-18 · accession 0001420506-26-001173
The Brief · Feynman Point Asset Management LLC · Q1 2026
AI · grounded in 13F
Feynman Point Asset Management LLC closed its position in INVESCO QQQ TR, reducing exposure by $15.48M. The fund also exited its holding in HYPERLIQUID STRATEGIES INC for $14.43M and closed its position in CRANE HBR ACQUISITION CORP for $2.15M. On the buy side, the fund established new positions in FIGR for $2.87M and XNDU for $1.53M. Additionally, the fund increased its holdings in ISHARES BITCOIN TRUST ETF by 984%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $52.1M | 64.2% | 1,355,000 | CALL | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $5.3M | 6.47% | 500,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $3.2M | 3.97% | 300,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTION | $2.9M | 3.53% | 84,400 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $2.0M | 2.49% | 169,900 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.8M | 2.24% | 213,300 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.6M | 2.02% | 109,336 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $1.5M | 1.89% | 200,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $1.2M | 1.52% | 96,023 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.2M | 1.45% | 25,000 | Common | SOLE |
| 432705309 | CNTN | CANTON STRATEGIC HOLDINGS INC | $1.1M | 1.41% | 350,568 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.1M | 1.36% | 46,433 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.1M | 1.30% | 100,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.0M | 1.27% | 30,068 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $848,700 | 1.05% | 46,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $824,833 | 1.02% | 57,161 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $680,400 | 0.84% | 405,000 | Common | SOLE |
| 282644400 | — | EKSO BIONICS HLDGS INC | $424,935 | 0.52% | 39,900 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $395,625 | 0.49% | 187,500 | Common | SOLE |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $368,291 | 0.45% | 615,769 | Common | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $312,740 | 0.39% | 38,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $89,490 | 0.11% | 300,000 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $20,319 | 0.03% | 552,139 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,732 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.