Institutional
Feynman Point Asset Management LLC
CIK 0002110123
$81.1M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES BITCOIN TRUST ETF | $52.1M | 64.18% | +1,230,000 | +984.0% |
| 2 | CEPO | CANTOR EQUITY PARTNERS I INC | $5.3M | 6.47% | — | HELD |
| 3 | MBAV | M3BRIGADE ACQUISITION V CORP | $3.2M | 3.97% | — | HELD |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTION | $2.9M | 3.53% | +84,400 | NEW |
| 5 | WYFI | WHITEFIBER INC | $2.0M | 2.49% | +11,000 | +6.9% |
| 6 | CLSK | CLEANSPARK INC | $1.8M | 2.24% | +36,500 | +20.6% |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $1.6M | 2.02% | -99,129 | -47.6% |
| 8 | XNDU | XANADU QUANTUM TECHNOLO LTD | $1.5M | 1.89% | +200,000 | NEW |
| 9 | CIFR | CIPHER DIGITAL INC | $1.2M | 1.52% | -64,950 | -40.3% |
| 10 | HUT | HUT 8 CORP | $1.2M | 1.45% | -19,500 | -43.8% |
| 11 | CNTN | CANTON STRATEGIC HOLDINGS INC | $1.1M | 1.41% | -83,036 | -19.2% |
| 12 | APLD | APPLIED DIGITAL CORP | $1.1M | 1.36% | -5,427 | -10.5% |
| 13 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.1M | 1.30% | — | HELD |
| 14 | IREN | IREN LIMITED | $1.0M | 1.27% | +13,425 | +80.7% |
| 15 | GLXY | GALAXY DIGITAL INC. | $849K | 1.05% | — | HELD |
| 16 | WULF | TERAWULF INC | $825K | 1.02% | -110,800 | -66.0% |
| 17 | STSS | SHARPS TECHNOLOGY INC | $680K | 0.84% | -147,139 | -26.6% |
| 18 | — | EKSO BIONICS HLDGS INC | $425K | 0.52% | +39,900 | NEW |
| 19 | BRR | PROCAP FINL INC | $396K | 0.49% | — | HELD |
| 20 | AVX | AVAX ONE TECHNOLOGY LTD | $368K | 0.45% | -1,117,035 | -64.5% |
| 21 | BTGO | BITGO HOLDINGS INC | $313K | 0.39% | +38,000 | NEW |
| 22 | MBAVW | M3BRIGADE ACQUISITION V CORP | $89K | 0.11% | — | HELD |
| 23 | STSSW | SHARPS TECHNOLOGY INC | $20K | 0.03% | +552,139 | NEW |
| 24 | QQQ | INVESCO QQQ TR | $2K | 0.00% | +3 | NEW |
| 25 | — | INVESCO QQQ TR | — | — | -25,200 | EXITED |
| 26 | PURR | HYPERLIQUID STRATEGIES INC | — | — | -4,053,635 | EXITED |
| 27 | CHAC | CRANE HBR ACQUISITION CORP | — | — | -200,000 | EXITED |
| 28 | CRWV | COREWEAVE INC | — | — | -20,600 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001173. 13F discloses long positions only — shorts, foreign equities, and options are excluded.