Filed: 5/18/2026ACC: 0001420506-26-001173
📋 What this filing means
FEYNMAN POINT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $81.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$81.11M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
CALL$52.06M64.2%
COM$6.70M8.3%
SHS CL A$6.30M7.8%
CL A$4.07M5.0%
COM NEW$3.34M4.1%
COM CL A$2.87M3.5%
SHS$2.02M2.5%
Portfolio Concentration
Top 3$60.53M74.6%
4–10$12.28M15.1%
11–25$8.30M10.2%
Top 3 weight
74.6%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.35M
TypeSH
Market value$52.06M
64.18%
Sole
1.35M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares500K
TypeSH
Market value$5.25M
6.47%
Sole
500K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares300K
TypeSH
Market value$3.22M
3.97%
Sole
300K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTION
SOLEShares84.40K
TypeSH
Market value$2.87M
3.53%
Sole
84.40K
Shared
0.00
None
0.00
WHITEFIBER INC
SOLEShares169.90K
TypeSH
Market value$2.02M
2.49%
Sole
169.90K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares213.30K
TypeSH
Market value$1.82M
2.24%
Sole
213.30K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares109.34K
TypeSH
Market value$1.64M
2.02%
Sole
109.34K
Shared
0.00
None
0.00
XANADU QUANTUM TECHNOLO LTD
SOLEShares200K
TypeSH
Market value$1.53M
1.89%
Sole
200K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares96.02K
TypeSH
Market value$1.24M
1.52%
Sole
96.02K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares25K
TypeSH
Market value$1.17M
1.45%
Sole
25K
Shared
0.00
None
0.00
CANTON STRATEGIC HOLDINGS INC
SOLEShares350.57K
TypeSH
Market value$1.15M
1.41%
Sole
350.57K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares46.43K
TypeSH
Market value$1.10M
1.36%
Sole
46.43K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.05M
1.30%
Sole
100K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares30.07K
TypeSH
Market value$1.03M
1.27%
Sole
30.07K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares46K
TypeSH
Market value$848.7K
1.05%
Sole
46K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares57.16K
TypeSH
Market value$824.8K
1.02%
Sole
57.16K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares405K
TypeSH
Market value$680.4K
0.84%
Sole
405K
Shared
0.00
None
0.00
EKSO BIONICS HLDGS INC
SOLEShares39.90K
TypeSH
Market value$424.9K
0.52%
Sole
39.90K
Shared
0.00
None
0.00
PROCAP FINL INC
SOLEShares187.50K
TypeSH
Market value$395.6K
0.49%
Sole
187.50K
Shared
0.00
None
0.00
AVAX ONE TECHNOLOGY LTD
SOLEShares615.77K
TypeSH
Market value$368.3K
0.45%
Sole
615.77K
Shared
0.00
None
0.00
BITGO HOLDINGS INC
SOLEShares38K
TypeSH
Market value$312.7K
0.39%
Sole
38K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares300K
TypeSH
Market value$89.5K
0.11%
Sole
300K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares552.14K
TypeSH
Market value$20.3K
0.03%
Sole
552.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.00
TypeSH
Market value$1.7K
<0.01%
Sole
3.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | CALL | 1.35M | SH | $52.06M 64.18% | 1.35M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 500K | SH | $5.25M 6.47% | 500K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 300K | SH | $3.22M 3.97% | 300K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIONSOLE | COM CL A | 84.40K | SH | $2.87M 3.53% | 84.40K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 169.90K | SH | $2.02M 2.49% | 169.90K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 213.30K | SH | $1.82M 2.24% | 213.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 109.34K | SH | $1.64M 2.02% | 109.34K | 0.00 | 0.00 |
XANADU QUANTUM TECHNOLO LTDSOLE | SUB VTG B | 200K | SH | $1.53M 1.89% | 200K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 96.02K | SH | $1.24M 1.52% | 96.02K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 25K | SH | $1.17M 1.45% | 25K | 0.00 | 0.00 |
CANTON STRATEGIC HOLDINGS INCSOLE | COM | 350.57K | SH | $1.15M 1.41% | 350.57K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 46.43K | SH | $1.10M 1.36% | 46.43K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 100K | SH | $1.05M 1.30% | 100K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 30.07K | SH | $1.03M 1.27% | 30.07K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 46K | SH | $848.7K 1.05% | 46K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 57.16K | SH | $824.8K 1.02% | 57.16K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 405K | SH | $680.4K 0.84% | 405K | 0.00 | 0.00 |
EKSO BIONICS HLDGS INCSOLE | COM NEW | 39.90K | SH | $424.9K 0.52% | 39.90K | 0.00 | 0.00 |
PROCAP FINL INCSOLE | COM SHS | 187.50K | SH | $395.6K 0.49% | 187.50K | 0.00 | 0.00 |
AVAX ONE TECHNOLOGY LTDSOLE | COM SHS | 615.77K | SH | $368.3K 0.45% | 615.77K | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 38K | SH | $312.7K 0.39% | 38K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | *W EXP 99/99/999 | 300K | SH | $89.5K 0.11% | 300K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | *W EXP 08/25/2028 | 552.14K | SH | $20.3K 0.03% | 552.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 3.00 | SH | $1.7K <0.01% | 3.00 | 0.00 | 0.00 |