Feynman Point Asset Management LLC
13F Reported Value
ⓘ$54.7M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Feynman Point Asset Management LLC disclosed 28 positions worth $54.7M in its Form 13F-HR for Q2 2026, led by $BOT (RoboStrategy, Inc.) at 23.9% of the equity portfolio, followed by $RAAQ and $CEPO. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $BOT and a full exit from $IBIT. The portfolio is most concentrated in Financials (39.6% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.1M329,199 sh - —
Quality
$5.3M490,425 sh - —
Quality
$4.4M500,000 sh - 77.1
Quality
$4.1M134,000 sh - —
Quality
$3.8M13,760 sh - —
Quality
$3.1M860,000 sh - 76.5
Quality
$2.2M7,440 sh - 44.5
Quality
$2.0M23,745 sh - 78.6
Quality
$1.6M5,450 sh - —
Quality
$1.6M800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RoboStrategy, Inc.$BOT | — | $13.1M | 329,199 |
 Real Asset Acquisition Corp.$RAAQ | — | $5.3M | 490,425 |
 Cantor Equity Partners I, Inc.$CEPO | — | $4.4M | 500,000 |
 Figure Technology Solutions, Inc.$FIGR | 77.1 | $4.1M | 134,000 |
 Nebius Group N.V.$NBIS | — | $3.8M | 13,760 |
 HIVE Digital Technologies Ltd.$HIVE | — | $3.1M | 860,000 |
 Marvell Technology, Inc.$MRVL | 76.5 | $2.2M | 7,440 |
 SharonAI Holdings Inc.$SHAZ | 44.5 | $2.0M | 23,745 |
 KLA CORP$KLAC | 78.6 | $1.6M | 5,450 |
 ASML HOLDING NV$ASML | — | $1.6M | 800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Feynman Point Asset Management LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$21.7M
Technology
$15.6M
Other
$13.1M
Industrials
$2.1M
Utilities
$1.7M
Energy
$557,689
Consumer Staples
$7,723
Full Holdings — Feynman Point Asset Management LLC (Q2 2026)
All 28 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 | $BOT | RoboStrategy, Inc. | $13.1M | 23.9% | NEW | — |
| 2 | $RAAQ | Real Asset Acquisition Corp. | $5.3M | 9.7% | NEW | — |
| 3 | $CEPO | Cantor Equity Partners I, Inc. | $4.4M | 8.1% | +0% | — |
| 4 | $FIGR | Figure Technology Solutions, Inc. | $4.1M | 7.5% | +59% | 77.1 |
| 5 | $NBIS | Nebius Group N.V. | $3.8M | 6.9% | NEW | — |
| 6 | $HIVE | HIVE Digital Technologies Ltd. | $3.1M | 5.7% | NEW | — |
| 7 | $MRVL | Marvell Technology, Inc. | $2.2M | 4.0% | NEW | 76.5 |
| 8 | $SHAZ | SharonAI Holdings Inc. | $2.0M | 3.7% | NEW | 44.5 |
| 9 | $KLAC | KLA CORP | $1.6M | 3.0% | NEW | 78.6 |
| 10 | $ASML | ASML HOLDING NV | $1.6M | 2.9% | NEW | — |
| 11 |  $TLN | Talen Energy Corp | $1.4M | 2.5% | NEW | 57.2 |
| 12 |  $GLXY | Galaxy Digital Inc. | $1.3M | 2.4% | +2% | 62.7 |
| 13 |  $CIFR | Cipher Digital Inc. | $1.2M | 2.3% | -48% | 30.6 |
| 14 |  $APLD | Applied Digital Corp. | $1.2M | 2.2% | -31% | 35.8 |
| 15 |  $CORZ | Core Scientific, Inc./tx | $1.1M | 2.0% | -61% | 14.1 |
| 16 |  $IREN | IREN Ltd | $1.1M | 2.0% | -20% | 46.3 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 1.9% | NEW | 79.3 |
| 18 |  $BRUN | Boost Run Inc. | $1.0M | 1.9% | NEW | — |
| 19 |  $POET | POET TECHNOLOGIES INC. | $884,080 | 1.6% | NEW | — |
| 20 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $854,300 | 1.6% | NEW | — |
| 21 |  $NUAI | New ERA Energy & Digital, Inc. | $557,689 | 1.0% | NEW | — |
| 22 |  $AMTM | Amentum Holdings, Inc. | $497,630 | 0.9% | NEW | 64 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $461,716 | 0.8% | NEW | 86.2 |
| 24 |  $INTC | INTEL CORP | $418,890 | 0.8% | NEW | 45.6 |
| 25 |  $BESS | Bimergen Energy Corp | $337,244 | 0.6% | NEW | — |
| 26 | — | SkyAI Inc - *W EXP 4/13/202 | $16,454 | 0.0% | +0% | — |
| 27 |  $BNC | CEA Industries Inc. | $7,723 | 0.0% | NEW | 55.1 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4,418 | 0.0% | +100% | — |
New Positions (19)
$BOT RoboStrategy, Inc.$13.1M$RAAQ Real Asset Acquisition Corp.$5.3M$NBIS Nebius Group N.V.$3.8M$HIVE HIVE Digital Technologies Ltd.$3.1M$MRVL Marvell Technology, Inc.$2.2M$SHAZ SharonAI Holdings Inc.$2.0M$KLAC KLA CORP$1.6M$ASML ASML HOLDING NV$1.6M$TLN Talen Energy Corp$1.4M$APH AMPHENOL CORP /DE/$1.1M$BRUN Boost Run Inc.$1.0M$POET POET TECHNOLOGIES INC.$884,080$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$854,300$NUAI New ERA Energy & Digital, Inc.$557,689$AMTM Amentum Holdings, Inc.$497,630Exited Positions (15)
$IBITCALL iShares Bitcoin Trust ETF
$VLOS Velos Acquisition I Corp.
$WYFI WhiteFiber, Inc.
$CLSK CLEANSPARK, INC.
$XNDU Xanadu Quantum Technologies Ltd
$HUT Hut 8 Corp.
$CNTN Canton Strategic Holdings, Inc.
$MLAC Mountain Lake Acquisition Corp.
$WULF TERAWULF INC.
$BRR ProCap Financial, Inc.
$AVX AVAX ONE TECHNOLOGY LTD.
$BTGO BITGO HOLDINGS, INC.$VLOS Velos Acquisition I Corp.Browse Top Institutional Investors
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