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CoinFund Management LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 2087493) · Explore on the interactive board

CoinFund Management LLC disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$0reported US equity book
1positions
43.0%largest position
100.0%top 10 weight
3.69effective positions (1/HHI)
2quarters on file since Q1 2026

What does CoinFund Management LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 9 exited.

#StockSectorWeightValueSharesΔ sharesAction

What did CoinFund Management LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
ORBS EIGHTCO HOLDINGS INC43.0%$15.2m
FUTURECREST ACQUISITION CORP20.3%$7.2m
MOUNTAIN LAKE ACQUISITION CO16.8%$6.0m
BMNR BITMINE IMMERSION TECNOLOGIE12.1%$4.3m
FUTURECREST ACQUISITION CORP3.8%$1.3m
MSTR STRATEGY INC2.0%$708.9k
BKKT BAKKT HOLDINGS INC1.3%$457.0k
FUTURECREST ACQUISITION CORP0.7%$251.5k
SHARPS TECHNOLOGY INC0.0%$7.9k

Sector mix

SectorWeight

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20261$0
Q1 20269$35.4m

How concentrated is CoinFund Management LLC's portfolio?

Across every quarter CoinFund Management LLC has filed, its median largest position is 43.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).