# Feynman Point Asset Management LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2110123.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $54.7m
- Positions: 28 (28 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2110123/000142050626001826/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROBOSTRATEGY INC (BOT)](/companies/bot.md) | Com SHS | $13.1m | 23.9% | 329,199 |  | New +329,199 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $5.3m | 9.7% | 490,425 |  | New +490,425 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $4.4m | 8.1% | 500,000 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | Com CL A | $4.1m | 7.5% | 134,000 |  | Added +49,600 |
| NEBIUS GROUP N.V. | SHS Class A | $3.8m | 6.9% | 13,760 |  | New +13,760 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | Com New | $3.1m | 5.7% | 860,000 |  | New +860,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Com | $2.2m | 4.0% | 7,440 |  | New +7,440 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | Com CL A | $2.0m | 3.7% | 23,745 |  | New +23,745 |
| [KLA CORP (KLAC)](/companies/klac.md) | Com New | $1.6m | 3.0% | 5,450 |  | New +5,450 |
| ASML HLDG NV | NY REGISTRY SHS | $1.6m | 2.9% | 800 |  | New +800 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | Com | $1.4m | 2.5% | 3,595 |  | New +3,595 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $1.3m | 2.4% | 47,122 |  | Added +1,122 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | Com | $1.2m | 2.3% | 50,377 |  | Reduced −45,646 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | Com New | $1.2m | 2.2% | 32,150 |  | Reduced −14,283 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | Com | $1.1m | 2.0% | 42,950 |  | Reduced −66,386 |
| IREN LIMITED | Ordinary Shares | $1.1m | 2.0% | 24,018 |  | Reduced −6,050 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | Class A | $1.1m | 1.9% | 6,000 |  | New +6,000 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $1.0m | 1.9% | 26,700 |  | New +26,700 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | Com New | $884.1k | 1.6% | 86,000 |  | New +86,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | Class A Com Stk | $854.3k | 1.6% | 5,000 |  | New +5,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | Com | $557.7k | 1.0% | 87,412 |  | New +87,412 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | Common | $497.6k | 0.9% | 24,075 |  | New +24,075 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | Com | $461.7k | 0.8% | 400 |  | New +400 |
| [INTEL CORP (INTC)](/companies/intc.md) | Com | $418.9k | 0.8% | 3,000 |  | New +3,000 |
| [BIMERGEN ENERGY CORP (BESS)](/companies/bess.md) | Com New | $337.2k | 0.6% | 82,861 |  | New +82,861 |
| [SkyAI Inc (SKYA)](/companies/skya.md) | \*W EXP 4/13/202 | $16.5k | <0.1% | 552,140 |  | Added +1 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | \*W EXP 08/05/202 | $7.7k | <0.1% | 198,020 |  | New +198,020 |
| INVESCO QQQ TR | Unit SER 1 | $4.4k | <0.1% | 6 |  | Added +3 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −615,769 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −38,000 |
| [CANTON STRATEGIC HOLDINGS INC (CNTN)](/companies/cntn.md) | COM | $0 | 0.0% | 0 |  | Sold out −350,568 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −213,300 |
| EKSO BIONICS HLDGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −39,900 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ISHARES BITCOIN TRUST ETF | CALL | $0 | 0.0% | 0 | Call | Sold out −1,355,000 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −187,500 |
| [SHARPS TECHNOLOGY INC (SKYA)](/companies/skya.md) | COM | $0 | 0.0% | 0 |  | Sold out −405,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,161 |
| WHITEFIBER INC | SHS | $0 | 0.0% | 0 |  | Sold out −169,900 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −200,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001826. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.