Feynman Point Asset Management LLC
Feynman Point Asset Management LLC reported 28 US-listed holdings worth $54.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Robostrategy Inc. (23.9%), Real Asset Acquisition Corp. (9.7%) and Cantor Equity Partners I Inc (8.1%). Against the quarter before, it opened 19 positions, added to 3, trimmed 4 and sold out of 14.
The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +50.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 19
- Robostrategy Inc. BOT$13.1 million
- Real Asset Acquisition Corp. RAAQ$5.3 million
- Yandex N V NBIS$3.8 million
- Hive Digital Technologies LT HIVE$3.1 million
- Marvell Technology, Inc. MRVL$2.2 million
- SharonAI Holdings Inc. SHAZ$2.0 million
- KLA Corp. KLAC$1.6 million
- ASML Holding N.V. ASML$1.6 million
and 11 more in the table below
Added to 3
- Figure Technology Solutions, Inc. FIGR+49,600 shares · +59%
- Galaxy Digital Inc. GLXY+1,122 shares · +2%
- Invesco QQQ Trust QQQ+3 shares · +100%
Trimmed 4
- Core Scientific, Inc. CORZ-66,386 shares · -61%
- Cipher Digital Inc. CIFR-45,646 shares · -48%
- Applied Digital Corp. APLD-14,283 shares · -31%
- Iren Ltd. IREN-6,050 shares · -20%
Sold out of 14
- M3BRIGADE Acquisition V Corp. VLOS$3.2 million last quarter
- Whitefiber Inc. WYFI$2.0 million last quarter
- Cleanspark Inc. CLSK$1.8 million last quarter
- Xanadu Quantum Technolo Ltd XNDU$1.5 million last quarter
- Hut 8 Corp. HUT$1.2 million last quarter
- Tharimmune Inc. CNTN$1.1 million last quarter
- Mountain Lake Acquisition Co. MLAC$1.1 million last quarter
- Terawulf Inc. WULF$824,833 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Robostrategy Inc. BOT | 329.2K | $13.1 million | 23.91% | new |
| Real Asset Acquisition Corp. RAAQ | 490.4K | $5.3 million | 9.68% | new |
| Cantor Equity Partners I Inc CEPO | 500.0K | $4.4 million | 8.07% | no change |
| Figure Technology Solutions, Inc. FIGR | 134.0K | $4.1 million | 7.52% | +49.6K |
| Yandex N V NBIS | 13.8K | $3.8 million | 6.94% | new |
| Hive Digital Technologies LT HIVE | 860.0K | $3.1 million | 5.72% | new |
| Marvell Technology, Inc. MRVL | 7.4K | $2.2 million | 4.05% | new |
| SharonAI Holdings Inc. SHAZ | 23.7K | $2.0 million | 3.67% | new |
| KLA Corp. KLAC | 5.5K | $1.6 million | 3.00% | new |
| ASML Holding N.V. ASML | 800 | $1.6 million | 2.91% | new |
| Talen Energy Corp. TLN | 3.6K | $1.4 million | 2.52% | new |
| Galaxy Digital Inc. GLXY | 47.1K | $1.3 million | 2.35% | +1.1K |
| Cipher Digital Inc. CIFR | 50.4K | $1.2 million | 2.25% | -45.6K |
| Applied Digital Corp. APLD | 32.1K | $1.2 million | 2.19% | -14.3K |
| Core Scientific, Inc. CORZ | 43.0K | $1.1 million | 2.01% | -66.4K |
| Iren Ltd. IREN | 24.0K | $1.1 million | 2.01% | -6.0K |
| Amphenol Corp. APH | 6.0K | $1.1 million | 1.93% | new |
| Boost Run Inc. BRUN | 26.7K | $1.0 million | 1.89% | new |
| Poet Technologies Inc. POET | 86.0K | $884,080 | 1.62% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5.0K | $854,300 | 1.56% | new |
| New Era Helium Inc. NUAI | 87.4K | $557,689 | 1.02% | new |
| Amentum Holdings, Inc. AMTM | 24.1K | $497,630 | 0.91% | new |
| Micron Technology Inc. MU | 400 | $461,716 | 0.84% | new |
| Intel Corp. INTC | 3.0K | $418,890 | 0.77% | new |
| Bimergen Energy Corp. BESS | 82.9K | $337,244 | 0.62% | new |
| Sharps Technology Inc. SKYAW | 552.1K | $16,454 | 0.03% | +1 |
| Cea Industries Inc. BNCWZ | 198.0K | $7,723 | 0.01% | new |
| Invesco QQQ Trust QQQ | 6 | $4,418 | 0.01% | +3 |