Feynman Point Asset Management LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2110123.
- Reported value$54.7m
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Robostrategy IncBOT | Com SHS | 77106T107 | 13.1 | 23.9% | 329,199 | New+329,199 | |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | 5.3 | 9.7% | 490,425 | New+490,425 | |
| Cantor Equity Partners I Inc | SHS CL A | G1827K107 | 4.4 | 8.1% | 500,000 | Unchanged | |
| Figure Technology SolutioFIGR | Com CL A | 349381103 | 4.1 | 7.5% | 134,000 | Added+49,600 | |
| Nebius Group N.V. | SHS Class A | N97284108 | 3.8 | 6.9% | 13,760 | New+13,760 | |
| Hive Digital Technologies LTHIVE | Com New | 433921103 | 3.1 | 5.7% | 860,000 | New+860,000 | |
| Marvell Technology IncMRVL | Com | 573874104 | 2.2 | 4.0% | 7,440 | New+7,440 | |
| Sharonai Holdings IncSHAZ | Com CL A | 778920306 | 2.0 | 3.7% | 23,745 | New+23,745 | |
| KLA CorpKLAC | Com New | 482480100 | 1.6 | 3.0% | 5,450 | New+5,450 | |
| Asml HLDG NV | NY REGISTRY SHS | N07059210 | 1.6 | 2.9% | 800 | New+800 | |
| Talen Energy CorpTLN | Com | 87422Q109 | 1.4 | 2.5% | 3,595 | New+3,595 | |
| Galaxy Digital Inc.GLXY | CL A | 36317J209 | 1.3 | 2.4% | 47,122 | Added+1,122 | |
| Cipher Digital IncCIFR | Com | 17253J106 | 1.2 | 2.3% | 50,377 | Reduced−45,646 | |
| Applied Digital CorpAPLD | Com New | 038169207 | 1.2 | 2.2% | 32,150 | Reduced−14,283 | |
| Core Scientific Inc NewCORZ | Com | 21874A106 | 1.1 | 2.0% | 42,950 | Reduced−66,386 | |
| Iren Limited | Ordinary Shares | Q4982L109 | 1.1 | 2.0% | 24,018 | Reduced−6,050 | |
| Amphenol CorpAPH | Class A | 032095101 | 1.1 | 1.9% | 6,000 | New+6,000 | |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 1.0 | 1.9% | 26,700 | New+26,700 | |
| Poet Technologies IncPOET | Com New | 73044W302 | 0.9 | 1.6% | 86,000 | New+86,000 | |
| Space Exploration Techn CorpSPCX | Class A Com Stk | 84615Q103 | 0.9 | 1.6% | 5,000 | New+5,000 | |
| New Era Energy & Digital IncNUAI | Com | 64428N109 | 0.6 | 1.0% | 87,412 | New+87,412 | |
| Amentum Holdings IncAMTM | Common | 023939101 | 0.5 | 0.9% | 24,075 | New+24,075 | |
| Micron Technology IncMU | Com | 595112103 | 0.5 | 0.8% | 400 | New+400 | |
| Intel CorpINTC | Com | 458140100 | 0.4 | 0.8% | 3,000 | New+3,000 | |
| Bimergen Energy CorpBESS | Com New | 84856X205 | 0.3 | 0.6% | 82,861 | New+82,861 | |
| SkyAI IncSKYA | *W EXP 4/13/202 | 82003F119 | 0.0 | <0.1% | 552,140 | Added+1 | |
| CEA Industries IncBNC | *W EXP 08/05/202 | 86887P127 | 0.0 | <0.1% | 198,020 | New+198,020 | |
| Invesco QQQ TR | Unit SER 1 | 46090E103 | 0.0 | <0.1% | 6 | Added+3 |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Avax One Technology Ltd | COM SHS | 05353F108 | 0.0 | 0.0% | 0 | Sold out−615,769 | |
| Bitgo Holdings IncBTGO | COM SHS CL A | 091947101 | 0.0 | 0.0% | 0 | Sold out−38,000 | |
| Canton Strategic Holdings IncCNTN | COM | 432705309 | 0.0 | 0.0% | 0 | Sold out−350,568 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 0.0 | 0.0% | 0 | Sold out−213,300 | |
| Ekso Bionics Holdings Inc | COM NEW | 282644400 | 0.0 | 0.0% | 0 | Sold out−39,900 | |
| HUT 8 CorpHUT | COM | 44812J104 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Ishares Bitcoin Trust ETF | CALL | 46438F901 | 0.0 | 0.0% | 0 | Call | Sold out−1,355,000 |
| M3BRIGADE Acquisition V Corp | *W EXP 99/99/999 | G63212115 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| M3BRIGADE Acquisition V Corp | CL A | G63212107 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Procap Finl IncSVIA | COM SHS | 74277P105 | 0.0 | 0.0% | 0 | Sold out−187,500 | |
| Sharps Technology IncSKYA | COM | 82003F309 | 0.0 | 0.0% | 0 | Sold out−405,000 | |
| Terawulf IncWULF | COM | 88080T104 | 0.0 | 0.0% | 0 | Sold out−57,161 | |
| Whitefiber Inc | SHS | G96115103 | 0.0 | 0.0% | 0 | Sold out−169,900 | |
| Xanadu Quantum Technolo LtdXNDU | SUB VTG B | 98390R102 | 0.0 | 0.0% | 0 | Sold out−200,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001826 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.