Multicoin Capital Management, LLC
Portfolio value QoQ: -33.7% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 57.82% Est. buys $55,031,919 · sells $83,435,822
Median holding: 2.0 quarters Tracked Q1 2025–Q1 2026 · 50.0% still held
New positions2
Increased0
Decreased0
Closed3
Portfolio value
$75.9M
Positions
3
As of
March 31, 2026 Data as of Q1 2026
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HOOD | $47,130,930 | 62.08% | 680,100 | Up ×1 | |||
| BSOL | $20,884,500 | 27.51% | 1,890,000 | $-10,111,500 | |||
| Unknown issuer (CUSIP: 349932103) | $7,900,989 | 10.41% | 1,783,519 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HOOD | $47,130,930 | 680,100 | 62.08% |
| Unknown issuer (CUSIP: 349932103) | $7,900,989 | 1,783,519 | 10.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSOL | Price move only | +0 | -$10.1M |
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.