CoinFund Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), CoinFund Management LLC reported 14 stock positions worth $57.7 million. Its top holding was Eightco (ORBS) at 51.4% of the portfolio, followed by Bitmine Immersion Technologi (BMNR, 22.4%) and Mountain Lake Acquisition-A (MLAC, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002087493
- Portfolio Value
- $57.7M (Q4 2025)
- SEC Filing
- 0002087493-26-000006 ↗ filed Feb 17, 2026
Holdings Value
Holdings 14 stocks · $57.7M
| ORBS Eightco Holdings Inc. | 51.37% | 17,123,288 | $29.6M | — |
| BMNR Bitmine Immersion Technologi | 22.44% | 476,667 | $12.9M | — |
| MLAC Mountain Lake Acquisition-A | 8.31% | 461,000 | $4.8M | — |
| HSDT Solana Co. | 3.64% | 726,638 | $2.1M | — |
| DYNC Dynamix Corp. | 2.96% | 166,000 | $1.7M | — |
| AVX Avax One Technology Ltd. | 2.77% | 1,059,320 | $1.6M | — |
| IBIT iShares Bitcoin Trust ETF | 2.26% | 26,280 | $1.3M | — |
| MLACU Mountain Lake Acquisition Co. | 1.93% | 105,000 | $1.1M | — |
| OCEANPAL INC | 1.65% | 882,354 | $953K | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.96% | 55,255 | $555K | — |
| SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC | 0.76% | 215,385 | $437K | — |
| GNLN Greenlane Hldgs Inc. | 0.46% | 169,704 | $266K | — |
| FCRS Futurecrest Acquisition Class A | 0.44% | 25,000 | $253K | — |
| IPST Ip Strategy Holdings Inc. filed as HERITAGE DISTILLING HLDG CO | 0.02% | 8,687 | $14K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $482K (not counted above)
Total filed on the 13F, all lines: $58.1M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.