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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did CoinFund Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ORBS EIGHTCO HOLDINGS INC | 43.0% | $15.2m |
| FUTURECREST ACQUISITION CORP | 20.3% | $7.2m |
| MOUNTAIN LAKE ACQUISITION CO | 16.8% | $6.0m |
| BMNR BITMINE IMMERSION TECNOLOGIE | 12.1% | $4.3m |
| FUTURECREST ACQUISITION CORP | 3.8% | $1.3m |
| MSTR STRATEGY INC | 2.0% | $708.9k |
| BKKT BAKKT HOLDINGS INC | 1.3% | $457.0k |
| FUTURECREST ACQUISITION CORP | 0.7% | $251.5k |
| SHARPS TECHNOLOGY INC | 0.0% | $7.9k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 9 | $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%).