Institutional
CoinFund Management LLC
CIK 0002087493
$35.4M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ORBS | EIGHTCO HOLDINGS INC | $15.2M | 42.98% | -812,000 | -4.7% |
| 2 | FCRS/U | FUTURECREST ACQUISITION CORP | $7.2M | 20.25% | +703,750 | NEW |
| 3 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $6.0M | 16.85% | +105,000 | +22.8% |
| 4 | BMNR | BITMINE IMMERSION TECNOLOGIE | $4.3M | 12.14% | -259,492 | -54.4% |
| 5 | FCRS/WS | FUTURECREST ACQUISITION CORP | $1.3M | 3.75% | -225,000 | -50.0% |
| 6 | MSTR | STRATEGY INC | $709K | 2.00% | +5,680 | NEW |
| 7 | BKKT | BAKKT HOLDINGS INC | $457K | 1.29% | +6,842 | +12.4% |
| 8 | FCRS | FUTURECREST ACQUISITION CORP | $252K | 0.71% | — | HELD |
| 9 | STSSW | SHARPS TECHNOLOGY INC | $8K | 0.02% | +215,385 | NEW |
| 10 | HSDT | SOLANA CO | — | — | -726,638 | EXITED |
| 11 | DYNC | DYNAMIX CORP | — | — | -166,000 | EXITED |
| 12 | AVX | AVAX ONE TECHNOLOGY LTD | — | — | -1,059,320 | EXITED |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | -26,280 | EXITED |
| 14 | MLACU | MOUNTAIN LAKE ACQUISITION CO | — | — | -105,000 | EXITED |
| 15 | SVRN | OCEANPAL INC | — | — | -882,354 | EXITED |
| 16 | STSS | SHARPS TECHNOLOGY INC | — | — | -215,385 | EXITED |
| 17 | — | GREENLANE HLDGS INC | — | — | -169,704 | EXITED |
| 18 | BNCWW | CEA INDUSTRIES INC | — | — | -495,049 | EXITED |
| 19 | IPST | HERITAGE DISTILLING HLDG CO | — | — | -8,687 | EXITED |
Source: SEC EDGAR · accession 0002087493-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.