Filed: 2/13/2026ACC: 0002017172-26-000001
📋 What this filing means
MULTICOIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $114.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$114.43M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM NEW$52.54M45.9%
COM SHS OF BENEF$31.00M27.1%
SHS REP COM UT$20.66M18.1%
SHS NEW$10.24M8.9%
Portfolio Concentration
Top 3$104.19M91.1%
4–10$10.24M8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
FORWARD INDS INC N Y
SOLEShares7.95M
TypeSH
Market value$52.54M
45.91%
Sole
7.95M
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares1.89M
TypeSH
Market value$31.00M
27.09%
Sole
1.89M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares302.25K
TypeSH
Market value$20.66M
18.06%
Sole
302.25K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRET
SOLEShares264.36K
TypeSH
Market value$10.24M
8.95%
Sole
264.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORWARD INDS INC N YSOLE | COM NEW | 7.95M | SH | $52.54M 45.91% | 7.95M | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 1.89M | SH | $31.00M 27.09% | 1.89M | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 302.25K | SH | $20.66M 18.06% | 302.25K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRETSOLE | SHS NEW | 264.36K | SH | $10.24M 8.95% | 264.36K | 0.00 | 0.00 |