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CoinFund Management LLC 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

CoinFund Management LLC disclosed 9 US equity positions worth $35.4m in its Q1 2026 13F filing. The largest position was ORBS at 43.0% of the reported book, followed by FUTURECREST ACQUISITION CORP and MOUNTAIN LAKE ACQUISITION CO.

What did CoinFund Management LLC own in Q1 2026? Top 9 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 ORBS EIGHTCO HOLDINGS INC 43.0%$15.2m16,311,288
2 FUTURECREST ACQUISITION CORP 20.3%$7.2m703,750
3 MOUNTAIN LAKE ACQUISITION CO 16.8%$6.0m566,000
4 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 12.1%$4.3m217,175
5 FUTURECREST ACQUISITION CORP 3.8%$1.3m225,000
6 MSTR STRATEGY INC Technology 2.0%$708.9k5,680
7 BKKT BAKKT HOLDINGS INC 1.3%$457.0k62,097
8 FUTURECREST ACQUISITION CORP 0.7%$251.5k25,000
9 SHARPS TECHNOLOGY INC 0.0%$7.9k215,385

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.