Feynman Point Asset Management LLC
CIK 2110123 · View on SEC EDGAR ↗
- Portfolio value
- $54.7M
- Positions
- 28
- As of
- June 30, 2026
#8,684 of 9,443 by 13F value · top 92.0%
Portfolio value QoQ: +63.5% 13F does not disclose cash
- Top 10 holdings weight
- 75.46%
- Top 25 holdings weight
- 99.95%
- Positions above 1%
- 21
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.9% Est. buys $41,826,109 · sells $17,155,691
- New positions
- 19
- Increased
- 4
- Decreased
- 4
- Closed
- 13
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: 95.0% · Options excluded: 24.8%
Sector breakdown
Technology
34.3%
N/A
17.7%
Financial Services
9.9%
Industrials
2.8%
Utilities
2.5%
Energy
1.0%
Other/Unmapped
31.7%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 77106T107) | $13,085,660 | 23.91% | 329,199 | Up ×1 | |||
| RAAQ Real Asset Acquisition Corp. - Class A Ordinary Share | $5,296,590 | 9.68% | 490,425 | Up ×1 | |||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $4,415,000 | 8.07% | 500,000 | $-835,000 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $4,115,140 | 7.52% | 134,000 | $1,249,760 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,800,099 | 6.94% | 13,760 | Up ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $3,130,400 | 5.72% | 860,000 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,216,302 | 4.05% | 7,440 | Up ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $2,010,252 | 3.67% | 23,745 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,644,320 | 3.00% | 5,450 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,591,552 | 2.91% | 800 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $1,381,415 | 2.52% | 3,595 | Up ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $1,288,315 | 2.35% | 47,122 | $439,615 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $1,234,237 | 2.25% | 50,377 | $-1,579 | Down ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $1,199,195 | 2.19% | 32,150 | $96,876 | Down ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,099,091 | 2.01% | 42,950 | $-536,576 | Down ×2 | ||
| IREN IREN Limited - Ordinary Shares | $1,098,343 | 2.01% | 24,018 | $67,612 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,057,920 | 1.93% | 6,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09940T100) | $1,036,227 | 1.89% | 26,700 | Up ×1 | |||
| POET POET Technologies Inc. - Common Shares | $884,080 | 1.62% | 86,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $854,300 | 1.56% | 5,000 | Up ×1 | |||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $557,689 | 1.02% | 87,412 | Up ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $497,630 | 0.91% | 24,075 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $461,716 | 0.84% | 400 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $418,890 | 0.77% | 3,000 | Up ×1 | |||
| BESS | $337,244 | 0.62% | 82,861 | Up ×1 | |||
| STSSW Sharps Technology Inc. - Warrant | $16,454 | 0.03% | 552,140 | $-3,865 | Up ×1 | ||
| Unknown issuer (CUSIP: 86887P127) | $7,723 | 0.01% | 198,020 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,418 | 0.01% | 6 | $2,686 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77106T107) | $13,085,660 | 329,199 | 23.91% |
| RAAQ | $5,296,590 | 490,425 | 9.68% |
| NBIS | $3,800,099 | 13,760 | 6.94% |
| HIVE | $3,130,400 | 860,000 | 5.72% |
| MRVL | $2,216,302 | 7,440 | 4.05% |
| SHAZ | $2,010,252 | 23,745 | 3.67% |
| KLAC | $1,644,320 | 5,450 | 3.00% |
| ASML | $1,591,552 | 800 | 2.91% |
| TLN | $1,381,415 | 3,595 | 2.52% |
| APH | $1,057,920 | 6,000 | 1.93% |
| Unknown issuer (CUSIP: 09940T100) | $1,036,227 | 26,700 | 1.89% |
| POET | $884,080 | 86,000 | 1.62% |
| Unknown issuer (CUSIP: 84615Q103) | $854,300 | 5,000 | 1.56% |
| NUAI | $557,689 | 87,412 | 1.02% |
| AMTM | $497,630 | 24,075 | 0.91% |
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 |
|---|---|---|---|---|
| PURR | March 31, 2026 | 4,053,635 | $14,430,941 | 90.3% |
| MBAV | June 30, 2026 | 300,000 | $3,222,000 | No longer tracked |
| CHAC | March 31, 2026 | 200,000 | $2,154,000 | No longer tracked |
| WYFI | June 30, 2026 | 169,900 | $2,023,509 | -45.9% |
| CLSK | June 30, 2026 | 213,300 | $1,815,183 | -16.5% |
| CRWV | March 31, 2026 | 20,600 | $1,475,166 | 18.5% |
| HUT | June 30, 2026 | 25,000 | $1,172,750 | -27.5% |
| CNTN | June 30, 2026 | 350,568 | $1,146,357 | -25.9% |
| MLAC | June 30, 2026 | 100,000 | $1,053,010 | No longer tracked |
| WULF | June 30, 2026 | 57,161 | $824,833 | -36.1% |
| STSS | June 30, 2026 | 405,000 | $680,400 | No longer tracked |
| EKSO | June 30, 2026 | 39,900 | $424,935 | No longer tracked |
| BRR | June 30, 2026 | 187,500 | $395,625 | 48.1% |
| AVX | June 30, 2026 | 615,769 | $368,291 | -41.4% |
| BTGO | June 30, 2026 | 38,000 | $312,740 | 25.9% |
| MBAVW | June 30, 2026 | 300,000 | $89,490 | No longer tracked |