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Feynman Point Asset Management LLC
hedge fundUpdated 27 days agoManaged by Feynman Point Asset Management Llc • Latest filing Q2 2026
Portfolio value
$54.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $71.8M |
| Q1 2026 | $81.1M |
| Q2 2026 | $54.7M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ROBOSTRATEGY INC | $13.1M | 329.2K | 23.91% | — |
| 2 | ? N/A REAL ASSET ACQUISITION CORP | $5.3M | 490.4K | 9.68% | — |
| 3 | C CEPO CANTOR EQUITY PARTNERS I INC | $4.4M | 500.0K | 8.07% | — |
| 4 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $4.1M | 134.0K | 7.52% | — |
| 5 | N NBIS NEBIUS GROUP N.V. | $3.8M | 13.8K | 6.94% | — |
| 6 | H HIVE HIVE DIGITAL TECHNOLOGIES LT | $3.1M | 860.0K | 5.72% | — |
| 7 | M MRVL MARVELL TECHNOLOGY INC | $2.2M | 7.4K | 4.05% | — |
| 8 | S SHAZW SHARONAI HOLDINGS INC | $2M | 23.7K | 3.67% | — |
| 9 | K KLAC KLA CORP | $1.6M | 5.5K | 3.00% | — |
| 10 | A ASMLF ASML HLDG NV | $1.6M | 800 | 2.91% | — |
| 11 | T TLN TALEN ENERGY CORP | $1.4M | 3.6K | 2.52% | — |
| 12 | G GLXY GALAXY DIGITAL INC. | $1.3M | 47.1K | 2.35% | — |
| 13 | C CIFR CIPHER DIGITAL INC | $1.2M | 50.4K | 2.25% | — |
| 14 | A APLD APPLIED DIGITAL CORP | $1.2M | 32.1K | 2.19% | — |
| 15 | C CORZR CORE SCIENTIFIC INC NEW | $1.1M | 43.0K | 2.01% | — |
| 16 | I IREN IREN LIMITED | $1.1M | 24.0K | 2.01% | — |
| 17 | A APH AMPHENOL CORP | $1.1M | 6.0K | 1.93% | — |
| 18 | B BRUNW BOOST RUN INC | $1M | 26.7K | 1.89% | — |
| 19 | P POET POET TECHNOLOGIES INC | $884K | 86.0K | 1.61% | — |
| 20 | S SPCX SPACE EXPLORATION TECHN CORP | $854K | 5.0K | 1.56% | — |