13F Pro

Multicoin Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2017172
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$75.9M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Multicoin Capital Management, LLC disclosed 3 positions worth $75.9M in its Form 13F-HR for Q1 2026, led by $HOOD (Robinhood Markets, Inc.) at 62.1% of the equity portfolio, followed by $BSOL and $FWDI. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $HOOD and a full exit from $GBTC. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from Multicoin Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2017172.

Sector Allocation

Financials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Multicoin Capital Management, LLC's 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Financials

$75.9M

Full Holdings — Multicoin Capital Management, LLC (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1HOOD$HOODRobinhood Markets, Inc.$47.1M62.1%NEW75.8
2BSOL$BSOLBitwise Solana Staking ETF$20.9M27.5%+0%—
3FWDI$FWDIForward Industries, Inc.$7.9M10.4%-78%24.2

New Positions (1)

HOOD$HOOD Robinhood Markets, Inc.$47.1M

Exited Positions (2)

GBTC$GBTC Grayscale Bitcoin Trust ETF
BTC$BTC Grayscale Bitcoin Mini Trust ETF

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Available Analysis

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Accumulation & distribution patterns
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AI-Powered Hedge Fund Analysis: Multicoin Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Multicoin Capital Management, LLC (SEC CIK: 2017172), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Multicoin Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.