Feynman Point Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.1M
Q ending 2026-03-31
Prior quarter
$71.8M
Q ending 2025-12-31
Change
+13.0% QoQ
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Bitcoin Trust Etf | Call | $52.1M | 1.4M | |
| Cantor Equity Partners I Inc | Shares | $5.3M | 500K | |
| M3Brigade Acquisition V Corp | Shares | $3.2M | 300K | |
| Figure Technology Solution | FIGR | Shares | $2.9M | 84K |
| Whitefiber Inc | Shares | $2.0M | 170K | |
| Cleanspark Inc | CLSK | Shares | $1.8M | 213K |
| Core Scientific Inc New | CORZ | Shares | $1.6M | 109K |
| Xanadu Quantum Technolo Ltd | XNDU | Shares | $1.5M | 200K |
| Cipher Digital Inc | CIFR | Shares | $1.2M | 96K |
| Hut 8 Corp | HUT | Shares | $1.2M | 25K |
| Canton Strategic Holdings Inc | CNTN | Shares | $1.1M | 351K |
| Applied Digital Corp | APLD | Shares | $1.1M | 46K |
| Mountain Lake Acquisition Co | Shares | $1.1M | 100K | |
| Iren Limited | Shares | $1.0M | 30K | |
| Galaxy Digital Inc. | GLXY | Shares | $849K | 46K |
| Terawulf Inc | WULF | Shares | $825K | 57K |
| Sharps Technology Inc | SKYA | Shares | $680K | 405K |
| Ekso Bionics Hldgs Inc | Shares | $425K | 40K | |
| Procap Finl Inc | BRR | Shares | $396K | 188K |
| Avax One Technology Ltd | Shares | $368K | 616K | |
| Bitgo Holdings Inc | BTGO | Shares | $313K | 38K |
| M3Brigade Acquisition V Corp | Shares | $89K | 300K | |
| Sharps Technology Inc | SKYAW | Shares | $20K | 552K |
| Invesco Qqq Tr | QQQ | Shares | $2K | 3 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.