Feynman Point Asset Management LLC
CIK 2110123 · Holdings on Mar 31, 2026 · First reported May 18, 2026
Top ten holdings
Q1 2026- CEPO18.07%
- VLOS11.09%
- FIGR9.86%
- WYFI6.97%
- CLSK6.25%
- CORZ5.63%
- XNDU5.27%
- CIFR4.25%
- HUT4.04%
- CNTN3.95%
Share classes counted separately75.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CEPOWeight increased · +7.68 pp10.39% → 18.07%Shares 0 (0.00%)
- VLOSWeight increased · +4.72 pp6.37% → 11.09%Shares 0 (0.00%)
- 05353F108Weight decreased · -3.95 pp5.22% → 1.27%Shares -1.12M (-64.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CEPOCANTOR EQUITY PARTNERS I-ASHS CL A View history and evidence | $5.25M | 18.07% | 500.00K shares | 10.39% → 18.07%+7.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VLOSVELOS ACQUISITION I CORPCL A View history and evidence | $3.22M | 11.09% | 300.00K shares | 6.37% → 11.09%+4.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FIGRFIGURE TECHNOLOGY SOLUT-CL ACOM CL A View history and evidence | $2.87M | 9.86% | 84.40K shares | Prior unavailable +84.40K | New | ↗▾ |
| 04 | WYFIWHITEFIBER INCSHS View history and evidence | $2.02M | 6.97% | 169.90K shares | 5.01% → 6.97%+1.96 pp +11.00K (+6.92%) | Added | ↗▾ |
| 05 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $1.82M | 6.25% | 213.30K shares | 3.57% → 6.25%+2.68 pp +36.50K (+20.64%) | Added | ↗▾ |
| 06 | CORZCORE SCIENTIFIC INC View history and evidence | $1.64M | 5.63% | 109.34K shares | 6.06% → 5.63%-0.43 pp -99.13K (-47.55%) | Reduced | ↗▾ |
| 07 | XNDUXANADU QUANTUM TECHNOLO-CL BSUB VTG B View history and evidence | $1.53M | 5.27% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 08 | CIFRCIPHER DIGITAL INC View history and evidence | $1.24M | 4.25% | 96.02K shares | 4.74% → 4.25%-0.49 pp -64.95K (-40.35%) | Reduced | ↗▾ |
| 09 | HUTHUT 8 CORP View history and evidence | $1.17M | 4.04% | 25.00K shares | 4.08% → 4.04%-0.04 pp -19.50K (-43.82%) | Reduced | ↗▾ |
| 10 | CNTNCANTON STRATEGIC HOLDINGS IN View history and evidence | $1.15M | 3.95% | 350.57K shares | 2.62% → 3.95%+1.33 pp -83.04K (-19.15%) | Reduced | ↗▾ |
Options overlay 1
$52.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFCALL View history and evidence | Call | 1.35M | $52.06M | +1.23M (+984.00%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -25,200 | -$15.48M | SEC filing ↗ | SEC filing ↗ |
| PURR HYPERLIQUID STRATEGIES | Non-derivative | -4,053,635 | -$14.43M | SEC filing ↗ | SEC filing ↗ |
| CHAC CRANE HARBOR ACQU CORP - A | Non-derivative | -200,000 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110123 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81110887
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