Feynman Point Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2110123) · Explore on the interactive board
Feynman Point Asset Management LLC disclosed 28 US equity positions worth $54.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BOT at 23.9% of the reported book, followed by REAL ASSET ACQUISITION CORP, CANTOR EQUITY PARTNERS I INC. The top ten holdings are 75.5% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 3, reduced 4 and exited 14. 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 Feynman Point Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 3 added, 4 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BOT ROBOSTRATEGY INC | 23.9% | $13.1m | 329,199 | – | new | |
| 2 | REAL ASSET ACQUISITION CORP | 9.7% | $5.3m | 490,425 | – | new | |
| 3 | CANTOR EQUITY PARTNERS I INC | 8.1% | $4.4m | 500,000 | 0% | held | |
| 4 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7.5% | $4.1m | 134,000 | 59% | added |
| 5 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.9% | $3.8m | 13,760 | – | new |
| 6 | HIVE HIVE DIGITAL TECHNOLOGIES LT | 5.7% | $3.1m | 860,000 | – | new | |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.0% | $2.2m | 7,440 | – | new |
| 8 | SHAZ SHARONAI HOLDINGS INC | Technology | 3.7% | $2.0m | 23,745 | – | new |
| 9 | KLAC KLA CORP | Technology | 3.0% | $1.6m | 5,450 | – | new |
| 10 | ASML ASML HLDG NV | Technology | 2.9% | $1.6m | 800 | – | new |
| 11 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $1.4m | 3,595 | – | new |
| 12 | GLXY GALAXY DIGITAL INC. | Financial Services | 2.4% | $1.3m | 47,122 | 2% | added |
| 13 | CIFR CIPHER DIGITAL INC | Technology | 2.3% | $1.2m | 50,377 | -48% | reduced |
| 14 | APLD APPLIED DIGITAL CORP | Technology | 2.2% | $1.2m | 32,150 | -31% | reduced |
| 15 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.0% | $1.1m | 42,950 | -61% | reduced |
| 16 | IREN IREN LIMITED | Financial Services | 2.0% | $1.1m | 24,018 | -20% | reduced |
| 17 | APH AMPHENOL CORP | Technology | 1.9% | $1.1m | 6,000 | – | new |
| 18 | BOOST RUN INC | 1.9% | $1.0m | 26,700 | – | new | |
| 19 | POET POET TECHNOLOGIES INC | Technology | 1.6% | $884.1k | 86,000 | – | new |
| 20 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.6% | $854.3k | 5,000 | – | new |
| 21 | NUAI NEW ERA ENERGY & DIGITAL INC | 1.0% | $557.7k | 87,412 | – | new | |
| 22 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.9% | $497.6k | 24,075 | – | new |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $461.7k | 400 | – | new |
| 24 | INTC INTEL CORP | Technology | 0.8% | $418.9k | 3,000 | – | new |
| 25 | BIMERGEN ENERGY CORP | 0.6% | $337.2k | 82,861 | – | new | |
| 26 | SkyAI Inc | 0.0% | $16.5k | 552,140 | 0% | held | |
| 27 | CEA INDUSTRIES INC | 0.0% | $7.7k | 198,020 | – | new | |
| 28 | QQQ INVESCO QQQ TR | 0.0% | $4.4k | 6 | 100% | added |
What did Feynman Point Asset Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| M3BRIGADE ACQUISITION V CORP | 21.4% | $3.2m |
| WYFI WHITEFIBER INC | 13.4% | $2.0m |
| CLSK CLEANSPARK INC | 12.1% | $1.8m |
| XANADU QUANTUM TECHNOLO LTD | 10.2% | $1.5m |
| HUT HUT 8 CORP | 7.8% | $1.2m |
| CNTN CANTON STRATEGIC HOLDINGS INC | 7.6% | $1.1m |
| MOUNTAIN LAKE ACQUISITION CO | 7.0% | $1.1m |
| WULF TERAWULF INC | 5.5% | $824.8k |
| SHARPS TECHNOLOGY INC | 4.5% | $680.4k |
| EKSO BIONICS HLDGS INC | 2.8% | $424.9k |
| SVIA PROCAP FINL INC | 2.6% | $395.6k |
| AVAX ONE TECHNOLOGY LTD | 2.4% | $368.3k |
| BTGO BITGO HOLDINGS INC | 2.1% | $312.7k |
| M3BRIGADE ACQUISITION V CORP | 0.6% | $89.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 25.2% |
| Financial Services | 11.9% |
| Communication Services | 6.9% |
| Utilities | 2.5% |
| Industrials | 2.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Feynman Point Asset Management LLC's portfolio?
Across every quarter Feynman Point Asset Management LLC has filed, its median largest position is 21.0% of the book and its median top-ten weight is 75.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 14.0 completed holding spells, the median lasted 1.0 quarters; 28.0 positions are still open and their final length is unknown.