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Feynman Point Asset Management LLC

Q2 2026 13F filing

Updated 27 days ago

28 disclosed positions worth $54.7M

Portfolio value
$54.7M
Total holdings
28
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

ROBOSTRATEGY INC

Value
$13.1M
Shares
329.2K
% Port
23.91%
?
2.N/A

REAL ASSET ACQUISITION CORP

Value
$5.3M
Shares
490.4K
% Port
9.68%
C

CANTOR EQUITY PARTNERS I INC

Value
$4.4M
Shares
500.0K
% Port
8.07%
F

FIGURE TECHNOLOGY SOLUTIO

Value
$4.1M
Shares
134.0K
% Port
7.52%
N

NEBIUS GROUP N.V.

Value
$3.8M
Shares
13.8K
% Port
6.94%
H

HIVE DIGITAL TECHNOLOGIES LT

Value
$3.1M
Shares
860.0K
% Port
5.72%
M

MARVELL TECHNOLOGY INC

Value
$2.2M
Shares
7.4K
% Port
4.05%
S

SHARONAI HOLDINGS INC

Value
$2M
Shares
23.7K
% Port
3.67%
K

KLA CORP

Value
$1.6M
Shares
5.5K
% Port
3.00%
A

ASML HLDG NV

Value
$1.6M
Shares
800
% Port
2.91%
T
11.TLN

TALEN ENERGY CORP

Value
$1.4M
Shares
3.6K
% Port
2.52%
G
12.GLXY

GALAXY DIGITAL INC.

Value
$1.3M
Shares
47.1K
% Port
2.35%
C
13.CIFR

CIPHER DIGITAL INC

Value
$1.2M
Shares
50.4K
% Port
2.25%
A
14.APLD

APPLIED DIGITAL CORP

Value
$1.2M
Shares
32.1K
% Port
2.19%
C

CORE SCIENTIFIC INC NEW

Value
$1.1M
Shares
43.0K
% Port
2.01%
I
16.IREN

IREN LIMITED

Value
$1.1M
Shares
24.0K
% Port
2.01%
A
17.APH

AMPHENOL CORP

Value
$1.1M
Shares
6.0K
% Port
1.93%
B

BOOST RUN INC

Value
$1M
Shares
26.7K
% Port
1.89%
P
19.POET

POET TECHNOLOGIES INC

Value
$884K
Shares
86.0K
% Port
1.61%
S
20.SPCX

SPACE EXPLORATION TECHN CORP

Value
$854K
Shares
5.0K
% Port
1.56%
N

NEW ERA ENERGY & DIGITAL INC

Value
$558K
Shares
87.4K
% Port
1.02%
A
22.AMTM

AMENTUM HOLDINGS INC

Value
$498K
Shares
24.1K
% Port
0.91%
M
23.MU

MICRON TECHNOLOGY INC

Value
$462K
Shares
400
% Port
0.84%
I
24.INTC

INTEL CORP

Value
$419K
Shares
3.0K
% Port
0.77%
B

BIMERGEN ENERGY CORP

Value
$337K
Shares
82.9K
% Port
0.62%
?
26.N/A

SkyAI Inc

Value
$16K
Shares
552.1K
% Port
0.03%
B

CEA INDUSTRIES INC

Value
$8K
Shares
198.0K
% Port
0.01%
Q
28.QQQ

INVESCO QQQ TR

Value
$4K
Shares
6
% Port
0.01%