Feynman Point Asset Management LLC 13F holdings
Feynman Point Asset Management LLC reported 28 positions with a total reported value of $54.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BOT ROBOSTRATEGY INC (23.9%), REAL ASSET ACQUISITION CORP (9.7%), CEPO CANTOR EQUITY PARTNERS I INC (8.1%), FIGR FIGURE TECHNOLOGY SOLUTIO (7.5%), NBIS NEBIUS GROUP N.V. (6.9%). Against 2026-03-31 it opened 20 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 28 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BOT ROBOSTRATEGY INC | 329,199 | $13.1M | 23.9% |
| REAL ASSET ACQUISITION CORP | 490,425 | $5.3M | 9.7% |
| CEPO CANTOR EQUITY PARTNERS I INC | 500,000 | $4.4M | 8.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 134,000 | $4.1M | 7.5% |
| NBIS NEBIUS GROUP N.V. | 13,760 | $3.8M | 6.9% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 860,000 | $3.1M | 5.7% |
| MRVL MARVELL TECHNOLOGY INC | 7,440 | $2.2M | 4.0% |
| SHAZ SHARONAI HOLDINGS INC | 23,745 | $2.0M | 3.7% |
| KLAC KLA CORP | 5,450 | $1.6M | 3.0% |
| ASML ASML HLDG NV | 800 | $1.6M | 2.9% |
| TLN TALEN ENERGY CORP | 3,595 | $1.4M | 2.5% |
| GLXY GALAXY DIGITAL INC. | 47,122 | $1.3M | 2.4% |
| CIFR CIPHER DIGITAL INC | 50,377 | $1.2M | 2.3% |
| APLD APPLIED DIGITAL CORP | 32,150 | $1.2M | 2.2% |
| CORZ CORE SCIENTIFIC INC NEW | 42,950 | $1.1M | 2.0% |
| IREN IREN LIMITED | 24,018 | $1.1M | 2.0% |
| APH AMPHENOL CORP | 6,000 | $1.1M | 1.9% |
| BRUN BOOST RUN INC | 26,700 | $1.0M | 1.9% |
| POET POET TECHNOLOGIES INC | 86,000 | $884.1K | 1.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,000 | $854.3K | 1.6% |
| NUAI NEW ERA ENERGY & DIGITAL INC | 87,412 | $557.7K | 1.0% |
| AMTM AMENTUM HOLDINGS INC | 24,075 | $497.6K | 0.9% |
| MU MICRON TECHNOLOGY INC | 400 | $461.7K | 0.8% |
| INTC INTEL CORP | 3,000 | $418.9K | 0.8% |
| BESS BIMERGEN ENERGY CORP | 82,861 | $337.2K | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BOT ROBOSTRATEGY INC | 329,199 | $13.1M | 23.9% |
| REAL ASSET ACQUISITION CORP | 490,425 | $5.3M | 9.7% |
| NBIS NEBIUS GROUP N.V. | 13,760 | $3.8M | 6.9% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 860,000 | $3.1M | 5.7% |
| MRVL MARVELL TECHNOLOGY INC | 7,440 | $2.2M | 4.0% |
| SHAZ SHARONAI HOLDINGS INC | 23,745 | $2.0M | 3.7% |
| KLAC KLA CORP | 5,450 | $1.6M | 3.0% |
| ASML ASML HLDG NV | 800 | $1.6M | 2.9% |
| TLN TALEN ENERGY CORP | 3,595 | $1.4M | 2.5% |
| APH AMPHENOL CORP | 6,000 | $1.1M | 1.9% |
| BRUN BOOST RUN INC | 26,700 | $1.0M | 1.9% |
| POET POET TECHNOLOGIES INC | 86,000 | $884.1K | 1.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,000 | $854.3K | 1.6% |
| NUAI NEW ERA ENERGY & DIGITAL INC | 87,412 | $557.7K | 1.0% |
| AMTM AMENTUM HOLDINGS INC | 24,075 | $497.6K | 0.9% |
| MU MICRON TECHNOLOGY INC | 400 | $461.7K | 0.8% |
| INTC INTEL CORP | 3,000 | $418.9K | 0.8% |
| BESS BIMERGEN ENERGY CORP | 82,861 | $337.2K | 0.6% |
| SkyAI Inc | 552,140 | $16.5K | <0.1% |
| CEA INDUSTRIES INC | 198,020 | $7.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| M3BRIGADE ACQUISITION V CORP | 600,000 | $3.3M | 11.4% |
| WYFI WHITEFIBER INC | 169,900 | $2.0M | 7.0% |
| CLSK CLEANSPARK INC | 213,300 | $1.8M | 6.2% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 200,000 | $1.5M | 5.3% |
| HUT HUT 8 CORP | 25,000 | $1.2M | 4.0% |
| CNTN CANTON STRATEGIC HOLDINGS INC | 350,568 | $1.1M | 3.9% |
| MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.1M | 3.6% |
| WULF TERAWULF INC | 57,161 | $824.8K | 2.8% |
| SHARPS TECHNOLOGY INC | 957,139 | $700.7K | 2.4% |
| EKSO BIONICS HLDGS INC | 39,900 | $424.9K | 1.5% |
| PROCAP FINL INC | 187,500 | $395.6K | 1.4% |
| AVX AVAX ONE TECHNOLOGY LTD | 615,769 | $368.3K | 1.3% |
| BTGO BITGO HOLDINGS INC | 38,000 | $312.7K | 1.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIGR FIGURE TECHNOLOGY SOLUTIO | 84,400 | 134,000 | +58.8% | $4.1M |
| GLXY GALAXY DIGITAL INC. | 46,000 | 47,122 | +2.4% | $1.3M |
| QQQ INVESCO QQQ TR | 3 | 6 | +100.0% | $4.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 109,336 | 42,950 | -60.7% | $1.1M |
| CIFR CIPHER DIGITAL INC | 96,023 | 50,377 | -47.5% | $1.2M |
| APLD APPLIED DIGITAL CORP | 46,433 | 32,150 | -30.8% | $1.2M |
| IREN IREN LIMITED | 30,068 | 24,018 | -20.1% | $1.1M |
CIK 2110123 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
