Filed: 2/18/2026ACC: 0001420506-26-000590
📋 What this filing means
FEYNMAN POINT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $71.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$71.77M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$26.25M36.6%
PUT$15.48M21.6%
CL A$6.37M8.9%
SHS CL A$6.25M8.7%
CALL$6.21M8.6%
COM SHS$3.28M4.6%
COM NEW$3.06M4.3%
Portfolio Concentration
Top 3$36.12M50.3%
4–10$21.09M29.4%
11–25$14.57M20.3%
Top 3 weight
50.3%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
SOLEShares25.20K
TypeSH
Market value$15.48M
21.57%
Sole
25.20K
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares4.05M
TypeSH
Market value$14.43M
20.11%
Sole
4.05M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares125K
TypeSH
Market value$6.21M
8.65%
Sole
125K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares500K
TypeSH
Market value$5.21M
7.25%
Sole
500K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares300K
TypeSH
Market value$3.19M
4.44%
Sole
300K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares208.47K
TypeSH
Market value$3.04M
4.23%
Sole
208.47K
Shared
0.00
None
0.00
AVAX ONE TECHNOLOGY LTD
SOLEShares1.73M
TypeSH
Market value$2.62M
3.65%
Sole
1.73M
Shared
0.00
None
0.00
WHITEFIBER INC
SOLEShares158.90K
TypeSH
Market value$2.51M
3.50%
Sole
158.90K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares160.97K
TypeSH
Market value$2.38M
3.31%
Sole
160.97K
Shared
0.00
None
0.00
CRANE HBR ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.15M
3.00%
Sole
200K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares44.50K
TypeSH
Market value$2.04M
2.85%
Sole
44.50K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares167.96K
TypeSH
Market value$1.93M
2.69%
Sole
167.96K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares176.80K
TypeSH
Market value$1.79M
2.49%
Sole
176.80K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares20.60K
TypeSH
Market value$1.48M
2.06%
Sole
20.60K
Shared
0.00
None
0.00
THARIMMUNE INC
SOLEShares433.60K
TypeSH
Market value$1.31M
1.83%
Sole
433.60K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares51.86K
TypeSH
Market value$1.27M
1.77%
Sole
51.86K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares552.14K
TypeSH
Market value$1.12M
1.56%
Sole
552.14K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.04M
1.45%
Sole
100K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares46K
TypeSH
Market value$1.03M
1.43%
Sole
46K
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares187.50K
TypeSH
Market value$661.9K
0.92%
Sole
187.50K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares16.64K
TypeSH
Market value$628.6K
0.88%
Sole
16.64K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares300K
TypeSH
Market value$262.5K
0.37%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 25.20K | SH | $15.48M 21.57% | 25.20K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 4.05M | SH | $14.43M 20.11% | 4.05M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 125K | SH | $6.21M 8.65% | 125K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 500K | SH | $5.21M 7.25% | 500K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 300K | SH | $3.19M 4.44% | 300K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 208.47K | SH | $3.04M 4.23% | 208.47K | 0.00 | 0.00 |
AVAX ONE TECHNOLOGY LTDSOLE | COM SHS | 1.73M | SH | $2.62M 3.65% | 1.73M | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 158.90K | SH | $2.51M 3.50% | 158.90K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 160.97K | SH | $2.38M 3.31% | 160.97K | 0.00 | 0.00 |
CRANE HBR ACQUISITION CORPSOLE | CL A | 200K | SH | $2.15M 3.00% | 200K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 44.50K | SH | $2.04M 2.85% | 44.50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 167.96K | SH | $1.93M 2.69% | 167.96K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 176.80K | SH | $1.79M 2.49% | 176.80K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 20.60K | SH | $1.48M 2.06% | 20.60K | 0.00 | 0.00 |
THARIMMUNE INCSOLE | COM | 433.60K | SH | $1.31M 1.83% | 433.60K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 51.86K | SH | $1.27M 1.77% | 51.86K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 552.14K | SH | $1.12M 1.56% | 552.14K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 100K | SH | $1.04M 1.45% | 100K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 46K | SH | $1.03M 1.43% | 46K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 187.50K | SH | $661.9K 0.92% | 187.50K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 16.64K | SH | $628.6K 0.88% | 16.64K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | *W EXP 99/99/999 | 300K | SH | $262.5K 0.37% | 300K | 0.00 | 0.00 |