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13-F holdings, Q2 2026

Feynman Point Asset Management LLC

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$54.7M
Positions
28
Filed
Data as of

These holdings are as of , 133 days ago.

13-Fs for Q3 2026 are due by .

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Top holdings

  1. BOT$13.1M
    329,199 shares23.9% of the book
  2. CEPO$4.4M
    500,000 shares8.1% of the book
  3. FIGR$4.1M
    134,000 shares7.5% of the book
  4. NBIS$3.8M
    13,760 shares6.9% of the book
  5. HIVE$3.1M
    860,000 shares5.7% of the book
  6. MRVL$2.2M
    7,440 shares4% of the book
  7. SHAZ$2M
    23,745 shares3.7% of the book
  8. KLAC$1.6M
    5,450 shares3% of the book
  9. ASML$1.6M
    800 shares2.9% of the book
  10. TLN$1.4M
    3,595 shares2.5% of the book

What changed this quarter

15 new positions and 14 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • REAL ASSET ACQUISITION CORP

    +$5.3M

    New

  • NBIS

    NEBIUS GROUP N.V.

    +$3.8M

    New

  • HIVE

    HIVE DIGITAL TECHNOLOGIES LT

    +$3.1M

    New

  • MRVL

    MARVELL TECHNOLOGY INC

    +$2.2M

    New

  • SHAZ

    SHARONAI HOLDINGS INC

    +$2M

    New

Largest sells

  • VLOS

    M3BRIGADE ACQUISITION V CORP

    −$3.2M

    Sold out, was 11.1% of the book

  • WYFI

    WHITEFIBER INC

    −$2M

    Sold out, was 7% of the book

  • CLSK

    CLEANSPARK INC

    −$1.8M

    Sold out, was 6.2% of the book

  • CORZ

    CORE SCIENTIFIC INC NEW

    −$1.7M

    -60.7% shares

  • XNDU

    XANADU QUANTUM TECHNOLO LTD

    −$1.5M

    Sold out, was 5.3% of the book

What was sold out, by size

  • 14 real positions, 0.25% of the book or more

Not counted as trades: BOT (newly listed or spun off), BRUN (newly listed or spun off), SPCX (newly listed or spun off), BNCWZ (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.