Feynman Point Asset Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Feynman Point Asset Management LLC reported 26 stock positions worth $54.7 million . Its top holding was Robostrategy (BOT) at 23.9% of the portfolio, followed by Real Asset Acquisiti Class A (RAAQ, 9.7% ) and Cantor Equity Partners I-A (CEPO, 8.1% ). Compared with Q1 2026, it opened 18 new positions, sold out of 13, added to 3 and reduced 4. The biggest buy was a new position in Robostrategy (BOT) and the biggest sale an exit from Velos Acquisition I (VLOS).
Location NEW YORK, NY
CIK 0002110123
Portfolio Value $54.7M (Q2 2026) Holdings 26 stocks · $54.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 BOT Robostrategy Inc. 329,199 $13.1M New RAAQ Real Asset Acquisiti Class A 490,425 $5.3M New CEPO Cantor Equity Partners I-A 500,000 $4.4M No change FIGR Figure Technology Solut Class A 134,000 $4.1M Add +58.8% NBIS Nebius Group NV 13,760 $3.8M New HIVE Hive Digital Technologies LT 860,000 $3.1M New MRVL Marvell Technology Inc. 7,440 $2.2M New SHAZ Sharonai Holdings Inc. 23,745 $2.0M New KLAC KLA Corp. 5,450 $1.6M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 800 $1.6M New TLN Talen Energy Corp. 3,595 $1.4M New GLXY Galaxy Digital Inc. Class A 47,122 $1.3M Add +2.4% CIFR Cipher Digital Inc. 50,377 $1.2M Reduce -47.5% APLD Applied Digital Corp. 32,150 $1.2M Reduce -30.8% CORZ Core Scientific Inc. 42,950 $1.1M Reduce -60.7% IREN Iren Ltd. filed as IREN LIMITED 24,018 $1.1M Reduce -20.1% APH Amphenol Corp. Class A 6,000 $1.1M New BRUN Boost Run Inc. Class A 26,700 $1.0M New POET Poet Technologies Inc. 86,000 $884K New SPCX Space Exploration Techn Class A 5,000 $854K New NUAI New Era Energy & Digital Inc. 87,412 $558K New AMTM Amentum Holdings Inc. 24,075 $498K New MU Micron Technology Inc. 400 $462K New INTC Intel Corp. 3,000 $419K New BESS Bimergen Energy Corp. 82,861 $337K New QQQ Invesco QQQ Trust Series 1 6 $4K Add +100.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above) Security Class Shares / Principal Value Change SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 552,140 $16K Add +0.0% BNCWZ Cea Industries Inc. *W EXP 08/05/202 198,020 $8K New
Total filed on the 13F, all lines: $54.7M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ VLOS Velos Acquisition I Corp. Sold out 0.00% −11.13 WYFI Whitefiber Inc. Sold out 0.00% −6.99 CLSK Cleanspark Inc. Sold out 0.00% −6.27 XNDU Xanadu Quantum Technolo Class B Sold out 0.00% −5.29 HUT Hut 8 Corp. Sold out 0.00% −4.05 CNTN Canton Strategic Holdings Inc. Sold out 0.00% −3.96 CORZ Core Scientific Inc. Reduce -60.7% 2.01% −3.64 MLAC Mountain Lake Acquisition-A Sold out 0.00% −3.64 WULF Terawulf Inc. Sold out 0.00% −2.85 SKYA Skyai Inc. Sold out 0.00% −2.35 CIFR Cipher Digital Inc. Reduce -47.5% 2.26% −2.01 APLD Applied Digital Corp. Reduce -30.8% 2.19% −1.62 IREN Iren Ltd. Reduce -20.1% 2.01% −1.55 EKSO BIONICS HLDGS INC Sold out 0.00% −1.47 SVIA Silvia Inc. Sold out 0.00% −1.37 AVX Avax One Technology Ltd. Sold out 0.00% −1.27 BTGO Bitgo Holdings Inc. Class A Sold out 0.00% −1.08
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BOT Robostrategy Inc. New 23.92% +23.92 RAAQ Real Asset Acquisiti Class A New 9.68% +9.68 NBIS Nebius Group NV New 6.95% +6.95 HIVE Hive Digital Technologies LT New 5.72% +5.72 MRVL Marvell Technology Inc. New 4.05% +4.05 SHAZ Sharonai Holdings Inc. New 3.67% +3.67 KLAC KLA Corp. New 3.01% +3.01 ASML ASML Holding NV-NY Reg SHS New 2.91% +2.91 TLN Talen Energy Corp. New 2.52% +2.52 APH Amphenol Corp. Class A New 1.93% +1.93 BRUN Boost Run Inc. Class A New 1.89% +1.89 POET Poet Technologies Inc. New 1.62% +1.62 SPCX Space Exploration Techn Class A New 1.56% +1.56 NUAI New Era Energy & Digital Inc. New 1.02% +1.02 AMTM Amentum Holdings Inc. New 0.91% +0.91 MU Micron Technology Inc. New 0.84% +0.84 INTC Intel Corp. New 0.77% +0.77 BESS Bimergen Energy Corp. New 0.62% +0.62 QQQ Invesco QQQ Trust Series 1 Add +100.0% 0.01% +0.00 GLXY Galaxy Digital Inc. Class A Add +2.4% 2.35% −0.58 FIGR Figure Technology Solut Class A Add +58.8% 7.52% −2.38
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ISHARES BITCOIN TRUST ETF call Sold out 1,355,000 $52.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 Sold out 300,000 $89Kbefore exit SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 Add +0.0% 552,140 $16K BNCWZ Cea Industries Inc. *W EXP 08/05/202 New 198,020 $8K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $54.7M BOT, RAAQ, CEPO, FIGR, NBIS Q1 2026 21 $28.9M CEPO, VLOS, FIGR, WYFI, CLSK Q4 2025 19 $49.8M PURR, CEPO, VLOS, CORZ, AVX