CoinFund Management
Latest statistics and disclosures from CoinFund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORBS, FCRS.U, MLAC, BMNR, FCRS.WS, and represent 95.97% of CoinFund Management's stock portfolio.
- Added to shares of these 5 stocks: FCRS.U (+$7.2M), MLAC, MSTR, BKKT, STSSW.
- Started 3 new stock positions in FCRS.U, MSTR, STSSW.
- Reduced shares in these 10 stocks: BMNR (-$5.1M), HSDT, ETHM, AVX, FCRS.WS, IBIT, MLACU, SVRN, ORBS, STSS.
- Sold out of its positions in AVX, GNLN, HSDT, IPST, IBIT, STSS, BNCWW, ETHM, MLACU, SVRN.
- CoinFund Management was a net seller of stock by $-7.7M.
- CoinFund Management has $35M in assets under management (AUM), dropping by -39.16%.
- Central Index Key (CIK): 0002087493
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Portfolio Holdings for CoinFund Management
CoinFund Management holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eightco Holdings (ORBS) | 43.0 | $15M | -4% | 16M | 0.93 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 20.3 | $7.2M | NEW | 704k | 10.18 |
|
| Mountain Lake Acquisition Shs Cl A (MLAC) | 16.8 | $6.0M | +22% | 566k | 10.53 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 12.1 | $4.3M | -54% | 217k | 19.78 |
|
| Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) | 3.8 | $1.3M | -50% | 225k | 5.90 |
|
| Strategy Cl A New (MSTR) | 2.0 | $709k | NEW | 5.7k | 124.80 |
|
| Bakkt Holdings Com Cl A New (BKKT) | 1.3 | $457k | +12% | 62k | 7.36 |
|
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.7 | $252k | 25k | 10.06 |
|
|
| Sharps Technology *w Exp 99/99/999 (STSSW) | 0.0 | $7.9k | NEW | 215k | 0.04 |
|
Past Filings by CoinFund Management
SEC 13F filings are viewable for CoinFund Management going back to 2025
- CoinFund Management 2026 Q1 filed May 15, 2026
- CoinFund Management 2025 Q4 filed Feb. 17, 2026