Q1 2026 · 13F-HR
CoinFund Management LLCholdings as filed
Filed 2026-05-15 · accession 0002087493-26-000010
$35.4M
Reported value
9
Positions
2026-03-31
Period end
The Brief · CoinFund Management LLC · Q1 2026
AI · grounded in 13F
CoinFund Management LLC established a new position in FCRS/U valued at $7.16M. The fund also opened new positions in MSTR for $708,864 and STSSW for $7,926, while increasing its stake in MLAC by 22.78%. Conversely, the fund closed several positions, including HSDT for $2.1M, DYNC for $1.71M, and AVX for $1.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $15.2M | 43.0% | 16,311,288 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $7.2M | 20.3% | 703,750 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $6.0M | 16.8% | 566,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $4.3M | 12.1% | 217,175 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $1.3M | 3.75% | 225,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $708,864 | 2.00% | 5,680 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $457,034 | 1.29% | 62,097 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $251,500 | 0.71% | 25,000 | Common | SOLE |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $7,926 | 0.02% | 215,385 | 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.