CoinFund Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), CoinFund Management LLC reported 7 stock positions worth $34.0 million. Its top holding was Eightco (ORBS) at 44.7% of the portfolio, followed by Futurecrest Acquisition (FCRS.U, 21.0%) and Mountain Lake Acquisition-A (MLAC, 17.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 2 and reduced 2. The biggest buy was a new position in Futurecrest Acquisition (FCRS.U) and the biggest sale Bitmine Immersion Technologi (BMNR, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002087493
- Portfolio Value
- $34.0M (Q1 2026)
- SEC Filing
- 0002087493-26-000010 ↗ filed May 15, 2026
Holdings Value
Holdings 7 stocks · $34.0M
| ORBS Eightco Holdings Inc. | 44.67% | 16,311,288 | $15.2M | Reduce -4.7% |
| FCRS.U Futurecrest Acquisition Corp. | 21.04% | 703,750 | $7.2M | New |
| MLAC Mountain Lake Acquisition-A | 17.51% | 566,000 | $6.0M | Add +22.8% |
| BMNR Bitmine Immersion Technologi | 12.62% | 217,175 | $4.3M | Reduce -54.4% |
| MSTR Strategy Inc. | 2.08% | 5,680 | $709K | New |
| BKKT Bakkt Inc. | 1.34% | 62,097 | $457K | Add +12.4% |
| FCRS Futurecrest Acquisition Class A | 0.74% | 25,000 | $252K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
Total filed on the 13F, all lines: $35.4M.
Portfolio Sells Q4 2025 → Q1 2026
| BMNR Bitmine Immersion Technologi | Reduce -54.4% | 12.62% | −9.82 |
| ORBS Eightco Holdings Inc. | Reduce -4.7% | 44.67% | −6.71 |
| HSDT Solana Co. | Sold out | 0.00% | −3.64 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −2.96 |
| AVX Avax One Technology Ltd. | Sold out | 0.00% | −2.77 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.26 |
| MLACU Mountain Lake Acquisition Co. | Sold out | 0.00% | −1.93 |
| OCEANPAL INC | Sold out | 0.00% | −1.65 |
| SKYA Skyai Inc. | Sold out | 0.00% | −0.76 |
| GNLN Greenlane Hldgs Inc. | Sold out | 0.00% | −0.46 |
| IPST Ip Strategy Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
Notes & Other Activity Q4 2025 → Q1 2026
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Reduce -50.0% | 225,000 | $1.3M |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Sold out | 495,049 | $27Kbefore exit |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | New | 215,385 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.