Multicoin Capital Management, LLC
CIK 2017172 · View on SEC EDGAR ↗
- Portfolio value
- $75.9M
- Positions
- 3
- As of
- March 31, 2026 Data as of Q1 2026
#8,528 of 9,443 by 13F value · top 90.3%
Portfolio value QoQ: -33.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.1
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 Q4 2024–Q1 2026 · 42.9% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 3
On this page
- 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
62.1%
Other/Unmapped
37.9%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $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.