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Feynman Point Asset Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110123
Institutional-grade research for retail investors

Sector Allocation

  • Financials39.6%$21.7M
  • Technology31.4%$17.2M
  • Other23.9%$13.1M
  • Utilities3.1%$1.7M
  • Energy1.0%$557,689
  • Industrials0.9%$497,630
  • Consumer Staples0.0%$7,723

AUM History

13fpro.ai/research/fund/feynman-point-asset-management-llc-2110123

Conviction and streaks

Stable · top 10 = 75.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CIFR$CIFRTrimming-69% shares · 2 quarters runningAPLD$APLDTrimming-38% shares · 2 quarters runningCORZ$CORZTrimming-79% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/feynman-point-asset-management-llc-2110123

Feynman Point Asset Management LLC 13F holdings — Q2 2026

$54.7M portfolio (-32.5% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio

All holdings — Feynman Point Asset Management LLC (Q2 2026)

28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TLN$TLNTalen Energy Corp$1.4MNew
GLXY$GLXYGalaxy Digital Inc.$1.3M+2%
CIFR$CIFRCipher Digital Inc.$1.2M-48%
APLD$APLDApplied Digital Corp.$1.2M-31%
CORZ$CORZCore Scientific, Inc./tx$1.1M-61%
IREN$IRENIREN Ltd$1.1M-20%
APH$APHAMPHENOL CORP /DE/$1.1MNew
BRUN$BRUNBoost Run Inc.$1.0MNew
POET$POETPOET TECHNOLOGIES INC.$884KNew
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$854KNew
NUAI$NUAINew ERA Energy & Digital, Inc.$558KNew
AMTM$AMTMAmentum Holdings, Inc.$498KNew
MU$MUMICRON TECHNOLOGY INC$462KNew
INTC$INTCINTEL CORP$419KNew
BESS$BESSBimergen Energy Corp$337KNew

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 4 added to, 4 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • BOT$BOTRoboStrategy, Inc.$13.1M

    first bought this quarter

  • RAAQ$RAAQReal Asset Acquisition Corp.$5.3M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$3.8M

    first bought this quarter

  • HIVE$HIVEHIVE Digital Technologies Ltd.$3.1M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$2.2M

    first bought this quarter

  • SHAZ$SHAZSharonAI Holdings Inc.$2.0M

    first bought this quarter

+13 more in the Excel export

Added to (4)

  • FIGR$FIGRFigure Technology Solutions, Inc.+59%

    now $4.1M · held 2 qtrs, 2 adds in a row

  • GLXY$GLXYGalaxy Digital Inc.+2%

    now $1.3M · held 3+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+100%

    now $4K · held 2 qtrs, 2 adds in a row

  • SkyAI Inc - *W EXP 4/13/202+0.0%

    now $16K

Trimmed (4)

  • CORZ$CORZCore Scientific, Inc./tx-61%

    now $1.1M · held 3+ qtrs, 2 trims in a row

  • CIFR$CIFRCipher Digital Inc.-48%

    now $1.2M · held 3+ qtrs, 2 trims in a row

  • APLD$APLDApplied Digital Corp.-31%

    now $1.2M · held 3+ qtrs, 2 trims in a row

  • IREN$IRENIREN Ltd-20%

    now $1.1M · held 3+ qtrs

Sold out (15)

  • IBIT$IBITCALLiShares Bitcoin Trust ETFwas $52.1M
  • VLOS$VLOSVelos Acquisition I Corp.was $3.2M

    held 2+ qtrs

  • WYFI$WYFIWhiteFiber, Inc.was $2.0M

    held 2+ qtrs

  • CLSK$CLSKCLEANSPARK, INC.was $1.8M

    held 2+ qtrs

  • XNDU$XNDUXanadu Quantum Technologies Ltdwas $1.5M

    held 1 qtr

  • HUT$HUTHut 8 Corp.was $1.2M

    held 2+ qtrs

+9 more in the Excel export

Firm AUM (Form ADV): $198.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Feynman Point Asset Management LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Feynman Point Asset Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-24.9%

Value-weighted move of the 10 largest stock positions

Turnover

45%

Last quarter

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.