Feynman Point Asset Management LLC
13F Reported Value
ⓘ$81.1M
incl. option notional
Equity Holdings
ⓘ$29.1M
Option Notional
ⓘ$52.1M
$0 puts / $52.1M calls
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Feynman Point Asset Management LLC disclosed 24 positions worth $81.1M in its Form 13F-HR for Q1 2026 — $29.1M in common stock plus $52.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) calls, followed by $CEPO and $MBAV. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $FIGR and a full exit from $QQQ. The portfolio is most concentrated in Financials (83.1% of disclosed assets). All figures are sourced directly from Feynman Point Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 2110123.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $52.1M1,355,000 sh
- —
Quality
$5.3M500,000 sh - —
Quality
$3.2M300,000 sh - $2.9M84,400 sh
- 43.5
Quality
$2.0M169,900 sh - 40.6
Quality
$1.8M213,300 sh - 14.0
Quality
$1.6M109,336 sh - —
Quality
$1.5M200,000 sh - 30.1
Quality
$1.2M96,023 sh - 31.4
Quality
$1.2M25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBITCALL | — | $52.1M | 1,355,000 |
 Cantor Equity Partners I, Inc.$CEPO | — | $5.3M | 500,000 |
 M3-Brigade Acquisition V Corp.$MBAV | — | $3.2M | 300,000 |
 Figure Technology Solutions, Inc.$FIGR | — | $2.9M | 84,400 |
 WhiteFiber, Inc.$WYFI | 43.5 | $2.0M | 169,900 |
 CLEANSPARK, INC.$CLSK | 40.6 | $1.8M | 213,300 |
 Core Scientific, Inc./tx$CORZ | 14.0 | $1.6M | 109,336 |
 Xanadu Quantum Technologies Ltd$XNDU | — | $1.5M | 200,000 |
 Cipher Digital Inc.$CIFR | 30.1 | $1.2M | 96,023 |
 Hut 8 Corp.$HUT | 31.4 | $1.2M | 25,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Feynman Point Asset Management LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Financials
$24.1M
Technology
$2.6M
Healthcare
$1.1M
Other
$1.1M
Full Holdings — Feynman Point Asset Management LLC (Q1 2026)
All 24 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 | $IBITCALL | iShares Bitcoin Trust ETF | $52.1M | — | +984% | — |
| 2 | $CEPO | Cantor Equity Partners I, Inc. | $5.3M | 18.1% | +0% | — |
| 3 | $MBAV | M3-Brigade Acquisition V Corp. | $3.2M | 11.1% | +0% | — |
| 4 | $FIGR | Figure Technology Solutions, Inc. | $2.9M | 9.9% | NEW | — |
| 5 | $WYFI | WhiteFiber, Inc. | $2.0M | 7.0% | +7% | 43.5 |
| 6 | $CLSK | CLEANSPARK, INC. | $1.8M | 6.3% | +21% | 40.6 |
| 7 | $CORZ | Core Scientific, Inc./tx | $1.6M | 5.6% | -48% | 14 |
| 8 | $XNDU | Xanadu Quantum Technologies Ltd | $1.5M | 5.3% | NEW | — |
| 9 | $CIFR | Cipher Digital Inc. | $1.2M | 4.3% | -40% | 30.1 |
| 10 | $HUT | Hut 8 Corp. | $1.2M | 4.0% | -44% | 31.4 |
| 11 |  $CNTN | Canton Strategic Holdings, Inc. | $1.1M | 4.0% | -19% | — |
| 12 |  $APLD | Applied Digital Corp. | $1.1M | 3.8% | -10% | 35.4 |
| 13 |  $MLAC | Mountain Lake Acquisition Corp. | $1.1M | 3.6% | +0% | — |
| 14 |  $IREN | IREN Ltd | $1.0M | 3.5% | +81% | — |
| 15 |  $GLXY | Galaxy Digital Inc. | $848,700 | 2.9% | +0% | 40.8 |
| 16 |  $WULF | TERAWULF INC. | $824,833 | 2.8% | -66% | 25.2 |
| 17 | — | SHARPS TECHNOLOGY INC - COM | $680,400 | 2.3% | -27% | — |
| 18 | — | EKSO BIONICS HLDGS INC - COM NEW | $424,935 | 1.5% | NEW | — |
| 19 |  $BRR | ProCap Financial, Inc. | $395,625 | 1.4% | +0% | — |
| 20 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $368,291 | 1.3% | -64% | — |
| 21 |  $BTGO | BITGO HOLDINGS, INC. | $312,740 | 1.1% | NEW | — |
| 22 | $MBAV | M3-Brigade Acquisition V Corp. | $89,490 | 0.3% | +0% | — |
| 23 | — | SHARPS TECHNOLOGY INC - *W EXP 08/25/2028 | $20,319 | 0.1% | NEW | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,732 | 0.0% | NEW | — |
New Positions (6)
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 Feynman Point Asset Management LLC including:
Track Feynman Point Asset Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Feynman Point Asset 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: Feynman Point Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Feynman Point Asset Management LLC (SEC CIK: 2110123), 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 Feynman Point Asset 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.