Feynman Point Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Feynman Point Asset Management LLC disclosed 28 US equity positions worth $54.7m in its Q2 2026 13F filing. The largest position was BOT at 23.9% of the reported book, followed by REAL ASSET ACQUISITION CORP and CANTOR EQUITY PARTNERS I INC. Against the Q1 2026 filing, it opened 19 new positions, added to 3 and reduced 4 among the top 28 holdings.
What did Feynman Point Asset Management LLC own in Q2 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.