CoinFund Management LLC
CIK 2087493 · View on SEC EDGAR ↗
- Portfolio value
- $35.4M
- Positions
- 9
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: -39.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 19.33% Est. buys $9,036,983 · sells $16,742,434
- New positions
- 3
- Increased
- 2
- Decreased
- 3
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ORBS Eightco Holdings Inc. - Common Stock | $15,205,383 | 42.98% | 16,311,288 | $-14,417,905 | Down ×1 | ||
| FCRSU | $7,164,175 | 20.25% | 703,750 | Up ×1 | |||
| MLAC Mountain Lake Acquisition Corp. - Class A Ordinary Shares | $5,960,037 | 16.85% | 566,000 | $1,165,637 | Up ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $4,295,722 | 12.14% | 217,175 | $-8,645,787 | Down ×1 | ||
| FCRSWS | $1,327,500 | 3.75% | 225,000 | $873,000 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $708,864 | 2.00% | 5,680 | Up ×1 | |||
| BKKT Bakkt, Inc. Class A Common Stock | $457,034 | 1.29% | 62,097 | $-97,726 | Up ×1 | ||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $251,500 | 0.71% | 25,000 | $-1,000 | |||
| STSSW Sharps Technology Inc. - Warrant | $7,926 | 0.02% | 215,385 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FCRSU | $7,164,175 | 703,750 | 20.25% |
| MSTR | $708,864 | 5,680 | 2.00% |
| STSSW | $7,926 | 215,385 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HSDT | March 31, 2026 | 726,638 | $2,099,984 | 14.5% |
| ETHM | March 31, 2026 | 166,000 | $1,708,140 | No longer tracked |
| AVX | March 31, 2026 | 1,059,320 | $1,599,573 | 426.8% |
| IBIT | March 31, 2026 | 26,280 | $1,304,802 | |
| MLACU | March 31, 2026 | 105,000 | $1,115,100 | No longer tracked |
| SVRN | March 31, 2026 | 882,354 | $952,942 | 16.5% |
| STSS | March 31, 2026 | 215,385 | $437,232 | No longer tracked |
| GNLN | March 31, 2026 | 169,704 | $266,435 | 13.9% |
| BNCWW | March 31, 2026 | 495,049 | $27,475 | -62.8% |
| IPST | March 31, 2026 | 8,687 | $13,552 | 3921.4% |