CoinFund Management LLC
13F Reported Value
ⓘ$35.4M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CoinFund Management LLC disclosed 9 positions worth $35.4M in its Form 13F-HR for Q1 2026, led by $ORBS (Eightco Holdings Inc.) at 43.0% of the equity portfolio, followed by $FCRS and $MLAC. During the quarter the fund opened 1 new position and exited 8 — including a new stake in $MSTR and a full exit from $HSDT. The portfolio is most concentrated in Financials (87.8% of disclosed assets). All figures are sourced directly from CoinFund Management LLC’s Form 13F-HR filing with the SEC under CIK 2087493.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 7.4#2,836
Quality
$15.2M16,311,288 sh - —
Quality
$7.2M703,750 sh - —
Quality
$6.0M566,000 sh BITMINE IMMERSION TECNOLOGIE
—Quality
$4.3M217,175 sh- —
Quality
$1.3M225,000 sh - 25.4
Quality
$708.9K5,680 sh - 48.0
Quality
$457.0K62,097 sh - —
Quality
$251.5K25,000 sh SHARPS TECHNOLOGY INC
—Quality
$7.9K215,385 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Eightco Holdings Inc.$ORBS | 7.4#2,836 | $15.2M | 16,311,288 |
 FutureCrest Acquisition Corp.$FCRS | — | $7.2M | 703,750 |
 Mountain Lake Acquisition Corp.$MLAC | — | $6.0M | 566,000 |
| BITMINE IMMERSION TECNOLOGIE | — | $4.3M | 217,175 |
| FutureCrest Acquisition Corp.$FCRS | — | $1.3M | 225,000 |
 Strategy Inc$MSTR | 25.4 | $708.9K | 5,680 |
 Bakkt, Inc.$BKKT | 48.0 | $457.0K | 62,097 |
| FutureCrest Acquisition Corp.$FCRS | — | $251.5K | 25,000 |
| SHARPS TECHNOLOGY INC | — | $7.9K | 215,385 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CoinFund Management LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Financials
$31.1M
Other
$4.3M
Full Holdings — CoinFund Management LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORBS | Eightco Holdings Inc. | $15.2M | 43.0% | -5% | 7.4 |
| 2 | $FCRS | FutureCrest Acquisition Corp. | $7.2M | 20.3% | NEW | — |
| 3 | $MLAC | Mountain Lake Acquisition Corp. | $6.0M | 16.9% | +23% | — |
| 4 | — | BITMINE IMMERSION TECNOLOGIE | $4.3M | 12.1% | -54% | — |
| 5 | $FCRS | FutureCrest Acquisition Corp. | $1.3M | 3.8% | -50% | — |
| 6 | $MSTR | Strategy Inc | $708,864 | 2.0% | NEW | 25.4 |
| 7 | $BKKT | Bakkt, Inc. | $457,034 | 1.3% | +12% | 48 |
| 8 | $FCRS | FutureCrest Acquisition Corp. | $251,500 | 0.7% | +0% | — |
| 9 | — | SHARPS TECHNOLOGY INC | $7,926 | 0.0% | +0% | — |
New Positions (1)
$MSTR Strategy Inc$708,864
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CoinFund Management LLC including:
Track CoinFund Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CoinFund Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CoinFund Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CoinFund Management LLC (SEC CIK: 2087493), 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 CoinFund 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.