Q2 2026 13F · SEC CIK 2110123
Feynman Point Asset Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $54.7M
- Reported positions
- 28
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $198.4M
Feynman Point Asset Management LLC is a hedge fund that reported 28 positions worth $54.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Robostrategy Inc (BOT, 23.9%), Real Asset Acquisition Corp (RAAQ, 9.7%), Cantor Equity Partners I Inc (CEPO, 8.1%).
Feynman Point Asset Management LLC holdings all 28 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Feynman Point Asset Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- BOT Robostrategy Inc23.9% of 13F
- RAAQ Real Asset Acquisition Corp9.7% of 13F
- NBIS Nebius Group N.v.6.9% of 13F
- HIVE Hive Digital Technologies Ltd5.7% of 13F
- MRVL Marvell Technology Inc4.0% of 13F
- SHAZ Sharonai Holdings Inc3.7% of 13F
- KLAC Kla Corp3.0% of 13F
- ASML Asml Hldg NV2.9% of 13F
Added to
- QQQ Invesco Qqq Tr+100.0% shares
- FIGR Figure Technology Solutio+58.8% shares
Reduced
- CORZ Core Scientific Inc New-60.7% shares
- CIFR Cipher Digital Inc-47.5% shares
- APLD Applied Digital Corp-30.8% shares
- IREN Iren Limited-20.1% shares
Sold out
- MBAVU M3-Brigade Acquisition V-Awas 11.1%
- WYFI Whitefiber Incwas 7.0%
- CLSK Cleanspark Inc Com Newwas 6.2%
- XNDU Xanadu Quantum Technolo Ltdwas 5.3%
- HUT Hut 8 Corpwas 4.0%
- CNTN Canton Strategic Holdings inwas 3.9%
- Mountain Lake Acquisition Cowas 3.6%
- WULF Terawulf Incwas 2.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $54.7M | 28 |
| Q1 2026 | $29.1M | 23 |
| Q4 2025 | $50.1M | 20 |
Questions about Feynman Point Asset Management LLC's portfolio
What stocks does Feynman Point Asset Management LLC own?
Feynman Point Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 28 positions worth $54.7M. The largest are Robostrategy Inc (BOT) at 23.9%, Real Asset Acquisition Corp (RAAQ) at 9.7%, Cantor Equity Partners I Inc (CEPO) at 8.1%, Figure Technology Solutio (FIGR) at 7.5% and Nebius Group N.v. (NBIS) at 6.9%.
What did Feynman Point Asset Management LLC buy last quarter?
In Q2 2026, Feynman Point Asset Management LLC added a new position in Robostrategy Inc (BOT), a new position in Real Asset Acquisition Corp (RAAQ), a new position in Nebius Group N.v. (NBIS), a new position in Hive Digital Technologies Ltd (HIVE), a new position in Marvell Technology Inc (MRVL), Invesco Qqq Tr (QQQ) (+100.0% shares) and Figure Technology Solutio (FIGR) (+58.8% shares), compared with its Q1 2026 filing.
What did Feynman Point Asset Management LLC sell last quarter?
In Q2 2026, Feynman Point Asset Management LLC sold all of M3-Brigade Acquisition V-A (MBAVU), sold all of Whitefiber Inc (WYFI), sold all of Cleanspark Inc Com New (CLSK), sold all of Xanadu Quantum Technolo Ltd (XNDU), sold all of Hut 8 Corp (HUT), Core Scientific Inc New (CORZ) (-60.7% shares), Cipher Digital Inc (CIFR) (-47.5% shares) and Applied Digital Corp (APLD) (-30.8% shares), compared with its Q1 2026 filing.
When is Feynman Point Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Feynman Point Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Feynman Point Asset Management LLC manage?
Feynman Point Asset Management LLC reported $198.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $54.7M.