Filed: 2/17/2026ACC: 0002087493-26-000006
📋 What this filing means
COINFUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $58.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$58.15M
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$30.07M51.7%
COM NEW$13.89M23.9%
SHS CL A$6.50M11.2%
COM CL A NEW$2.65M4.6%
COM SHS$1.60M2.8%
SHS BEN INT$1.30M2.2%
UNIT 11/15/2028$1.12M1.9%
Portfolio Concentration
Top 3$47.36M81.4%
4–10$9.34M16.1%
11–25$1.45M2.5%
Top 3 weight
81.4%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 22.45M
Sole
Full voting authority
22.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
EIGHTCO HOLDINGS INC
SOLEShares17.12M
TypeSH
Market value$29.62M
50.95%
Sole
17.12M
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares476.67K
TypeSH
Market value$12.94M
22.26%
Sole
476.67K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares461K
TypeSH
Market value$4.79M
8.25%
Sole
461K
Shared
0.00
None
0.00
SOLANA CO
SOLEShares726.64K
TypeSH
Market value$2.10M
3.61%
Sole
726.64K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares166K
TypeSH
Market value$1.71M
2.94%
Sole
166K
Shared
0.00
None
0.00
AVAX ONE TECHNOLOGY LTD
SOLEShares1.06M
TypeSH
Market value$1.60M
2.75%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares26.28K
TypeSH
Market value$1.30M
2.24%
Sole
26.28K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares105K
TypeSH
Market value$1.12M
1.92%
Sole
105K
Shared
0.00
None
0.00
OCEANPAL INC
SOLEShares882.35K
TypeSH
Market value$952.9K
1.64%
Sole
882.35K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares55.26K
TypeSH
Market value$554.8K
0.95%
Sole
55.26K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares450K
TypeSH
Market value$454.5K
0.78%
Sole
450K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares215.38K
TypeSH
Market value$437.2K
0.75%
Sole
215.38K
Shared
0.00
None
0.00
GREENLANE HLDGS INC
SOLEShares169.70K
TypeSH
Market value$266.4K
0.46%
Sole
169.70K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$252.5K
0.43%
Sole
25K
Shared
0.00
None
0.00
CEA INDUSTRIES INC
SOLEShares495.05K
TypeSH
Market value$27.5K
0.05%
Sole
495.05K
Shared
0.00
None
0.00
HERITAGE DISTILLING HLDG CO
SOLEShares8.69K
TypeSH
Market value$13.6K
0.02%
Sole
8.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EIGHTCO HOLDINGS INCSOLE | COM | 17.12M | SH | $29.62M 50.95% | 17.12M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 476.67K | SH | $12.94M 22.26% | 476.67K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 461K | SH | $4.79M 8.25% | 461K | 0.00 | 0.00 |
SOLANA COSOLE | COM CL A NEW | 726.64K | SH | $2.10M 3.61% | 726.64K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 166K | SH | $1.71M 2.94% | 166K | 0.00 | 0.00 |
AVAX ONE TECHNOLOGY LTDSOLE | COM SHS | 1.06M | SH | $1.60M 2.75% | 1.06M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 26.28K | SH | $1.30M 2.24% | 26.28K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | UNIT 11/15/2028 | 105K | SH | $1.12M 1.92% | 105K | 0.00 | 0.00 |
OCEANPAL INCSOLE | COM NEW | 882.35K | SH | $952.9K 1.64% | 882.35K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | COM CL A NEW | 55.26K | SH | $554.8K 0.95% | 55.26K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 450K | SH | $454.5K 0.78% | 450K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 215.38K | SH | $437.2K 0.75% | 215.38K | 0.00 | 0.00 |
GREENLANE HLDGS INCSOLE | CL A NEW | 169.70K | SH | $266.4K 0.46% | 169.70K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 25K | SH | $252.5K 0.43% | 25K | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | *W EXP 02/11/202 | 495.05K | SH | $27.5K 0.05% | 495.05K | 0.00 | 0.00 |
HERITAGE DISTILLING HLDG COSOLE | COM | 8.69K | SH | $13.6K 0.02% | 8.69K | 0.00 | 0.00 |