Feynman Point Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Feynman Point Asset Management LLC reported 21 stock positions worth $28.9 million. Its top holding was Cantor Equity Partners I-A (CEPO) at 18.1% of the portfolio, followed by Velos Acquisition I (VLOS, 11.1%) and Figure Technology Solut Class A (FIGR, 9.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 3 and reduced 8. The biggest buy was a new position in Figure Technology Solut Class A (FIGR) and the biggest sale an exit from Hyperliquid Strategies (PURR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002110123
- Portfolio Value
- $28.9M (Q1 2026)
- SEC Filing
- 0001420506-26-001173 ↗ filed May 18, 2026
Holdings Value
Holdings 21 stocks · $28.9M
| CEPO Cantor Equity Partners I-A | 18.14% | 500,000 | $5.3M | No change |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 11.13% | 300,000 | $3.2M | No change |
| FIGR Figure Technology Solut Class A | 9.90% | 84,400 | $2.9M | New |
| WYFI Whitefiber Inc. | 6.99% | 169,900 | $2.0M | Add +6.9% |
| CLSK Cleanspark Inc. | 6.27% | 213,300 | $1.8M | Add +20.6% |
| CORZ Core Scientific Inc. | 5.65% | 109,336 | $1.6M | Reduce -47.5% |
| XNDU Xanadu Quantum Technolo Class B | 5.29% | 200,000 | $1.5M | New |
| CIFR Cipher Digital Inc. | 4.27% | 96,023 | $1.2M | Reduce -40.4% |
| HUT Hut 8 Corp. | 4.05% | 25,000 | $1.2M | Reduce -43.8% |
| CNTN Canton Strategic Holdings Inc. | 3.96% | 350,568 | $1.1M | Reduce -19.1% |
| APLD Applied Digital Corp. | 3.81% | 46,433 | $1.1M | Reduce -10.5% |
| MLAC Mountain Lake Acquisition-A | 3.64% | 100,000 | $1.1M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 3.56% | 30,068 | $1.0M | Add +80.7% |
| GLXY Galaxy Digital Inc. Class A | 2.93% | 46,000 | $849K | No change |
| WULF Terawulf Inc. | 2.85% | 57,161 | $825K | Reduce -66.0% |
| SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC | 2.35% | 405,000 | $680K | Reduce -26.6% |
| EKSO BIONICS HLDGS INC | 1.47% | 39,900 | $425K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 1.37% | 187,500 | $396K | No change |
| AVX Avax One Technology Ltd. | 1.27% | 615,769 | $368K | Reduce -64.5% |
| BTGO Bitgo Holdings Inc. Class A | 1.08% | 38,000 | $313K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 3 | $2K | New |
Options reported separately and not counted above: ISHARES BITCOIN TRUST ETF calls ($52.1M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $110K (not counted above)
Total filed on the 13F, all lines: $29.1M.
Portfolio Sells Q4 2025 → Q1 2026
| PURR Hyperliquid Strategies | Sold out | 0.00% | −28.97 |
| CHAC Crane Harbor Acqu Corp. Class A | Sold out | 0.00% | −4.32 |
| AVX Avax One Technology Ltd. | Reduce -64.5% | 1.27% | −3.98 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −2.96 |
| WULF Terawulf Inc. | Reduce -66.0% | 2.85% | −1.02 |
| CIFR Cipher Digital Inc. | Reduce -40.4% | 4.27% | −0.50 |
| CORZ Core Scientific Inc. | Reduce -47.5% | 5.65% | −0.44 |
| HUT Hut 8 Corp. | Reduce -43.8% | 4.05% | −0.05 |
| SKYA Skyai Inc. | Reduce -26.6% | 2.35% | +0.10 |
| APLD Applied Digital Corp. | Reduce -10.5% | 3.81% | +1.26 |
| CNTN Canton Strategic Holdings Inc. | Reduce -19.1% | 3.96% | +1.32 |
Portfolio Buys Q4 2025 → Q1 2026
| FIGR Figure Technology Solut Class A | New | 9.90% | +9.90 |
| XNDU Xanadu Quantum Technolo Class B | New | 5.29% | +5.29 |
| CLSK Cleanspark Inc. | Add +20.6% | 6.27% | +2.68 |
| IREN Iren Ltd. | Add +80.7% | 3.56% | +2.30 |
| WYFI Whitefiber Inc. | Add +6.9% | 6.99% | +1.95 |
| EKSO BIONICS HLDGS INC | New | 1.47% | +1.47 |
| BTGO Bitgo Holdings Inc. Class A | New | 1.08% | +1.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| ISHARES BITCOIN TRUST ETF | call | Add +984.0% | 1,355,000 | $52.1M |
| INVESCO QQQ TR | put | Sold out | 25,200 | $15.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | New | 552,139 | $20K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.