Filed: 5/15/2026ACC: 0002087493-26-000010
📋 What this filing means
COINFUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $35.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$35.38M
Total AUM (reported)
18.33M
Total Shares
Allocation by class
COM$15.21M43.0%
UNIT 99/99/9999$7.16M20.3%
SHS CL A$5.96M16.8%
COM NEW$4.30M12.1%
*W EXP 09/30/203$1.33M3.8%
CL A NEW$708.9K2.0%
COM CL A NEW$457.0K1.3%
Portfolio Concentration
Top 3$28.33M80.1%
4–10$7.05M19.9%
Top 3 weight
80.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Sole
Full voting authority
18.33M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
EIGHTCO HOLDINGS INC
SOLEShares16.31M
TypeSH
Market value$15.21M
42.98%
Sole
16.31M
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares703.75K
TypeSH
Market value$7.16M
20.25%
Sole
703.75K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares566K
TypeSH
Market value$5.96M
16.85%
Sole
566K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares217.18K
TypeSH
Market value$4.30M
12.14%
Sole
217.18K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares225K
TypeSH
Market value$1.33M
3.75%
Sole
225K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5.68K
TypeSH
Market value$708.9K
2.00%
Sole
5.68K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares62.10K
TypeSH
Market value$457.0K
1.29%
Sole
62.10K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$251.5K
0.71%
Sole
25K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares215.38K
TypeSH
Market value$7.9K
0.02%
Sole
215.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EIGHTCO HOLDINGS INCSOLE | COM | 16.31M | SH | $15.21M 42.98% | 16.31M | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 703.75K | SH | $7.16M 20.25% | 703.75K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 566K | SH | $5.96M 16.85% | 566K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 217.18K | SH | $4.30M 12.14% | 217.18K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 225K | SH | $1.33M 3.75% | 225K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 5.68K | SH | $708.9K 2.00% | 5.68K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | COM CL A NEW | 62.10K | SH | $457.0K 1.29% | 62.10K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | CL A ORD SHS | 25K | SH | $251.5K 0.71% | 25K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | *W EXP 99/99/999 | 215.38K | SH | $7.9K 0.02% | 215.38K | 0.00 | 0.00 |