Feynman Point Asset Management
Latest statistics and disclosures from Feynman Point Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Robostrategy, RAAQ, CEPO, FIGR, NBIS, and represent 56.11% of Feynman Point Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Robostrategy (+$13M), RAAQ (+$5.3M), NBIS, HIVE, MRVL, SHAZ, KLAC, ASML, FIGR, TLN.
- Started 19 new stock positions in Cea Industries, ASML, MRVL, KLAC, INTC, MU, Boost Run Cl A Ord, Robostrategy, SHAZ, TLN. SPCX, AMTM, BESS, NBIS, POET, APH, RAAQ, HIVE, NUAI.
- Reduced shares in these 10 stocks: Ishares Bitcoin Trust Etf (-$52M), MBAV, WYFI, CLSK, CORZ, XNDU, HUT, CNTN, CIFR, Mountain Lake Acquisition Corp.
- Sold out of its positions in AVX, BTGO, CLSK, EKSO, CNTN, HUT, Ishares Bitcoin Trust Etf, BRR, Sharps Technology Inc Com Par $0 0001, WULF. XNDU, Mountain Lake Acquisition Corp, MBAV, MBAVW, WYFI.
- Feynman Point Asset Management was a net seller of stock by $-29M.
- Feynman Point Asset Management has $55M in assets under management (AUM), dropping by -32.51%.
- Central Index Key (CIK): 0002110123
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Portfolio Holdings for Feynman Point Asset Management
Feynman Point Asset Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robostrategy Com SHS | 23.9 | $13M | NEW | 329k | 39.75 |
|
| Real Asset Acquisition Corp Shs Cl A (RAAQ) | 9.7 | $5.3M | NEW | 490k | 10.80 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 8.1 | $4.4M | 500k | 8.83 |
|
|
| Figure Technology Solutio Com CL A (FIGR) | 7.5 | $4.1M | +58% | 134k | 30.71 |
|
| Nebius Group SHS Class A (NBIS) | 6.9 | $3.8M | NEW | 14k | 276.17 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 5.7 | $3.1M | NEW | 860k | 3.64 |
|
| Marvell Technology (MRVL) | 4.0 | $2.2M | NEW | 7.4k | 297.89 |
|
| Sharonai Holdings Com CL A (SHAZ) | 3.7 | $2.0M | NEW | 24k | 84.66 |
|
| Kla Corp Com New (KLAC) | 3.0 | $1.6M | NEW | 5.5k | 301.71 |
|
| Asml Hldg Nv Ny Registry Shs (ASML) | 2.9 | $1.6M | NEW | 800.00 | 1989.44 |
|
| Talen Energy Corp (TLN) | 2.5 | $1.4M | NEW | 3.6k | 384.26 |
|
| Galaxy Digital Cl A (GLXY) | 2.4 | $1.3M | +2% | 47k | 27.34 |
|
| Cipher Mining (CIFR) | 2.3 | $1.2M | -47% | 50k | 24.50 |
|
| Applied Digital Corp Com New (APLD) | 2.2 | $1.2M | -30% | 32k | 37.30 |
|
| Core Scientific (CORZ) | 2.0 | $1.1M | -60% | 43k | 25.59 |
|
| Iren Ordinary Shares (IREN) | 2.0 | $1.1M | -20% | 24k | 45.73 |
|
| Amphenol Corp Class A (APH) | 1.9 | $1.1M | NEW | 6.0k | 176.32 |
|
| Boost Run Ord Shs Cl A | 1.9 | $1.0M | NEW | 27k | 38.81 |
|
| Poet Technologies Com New (POET) | 1.6 | $884k | NEW | 86k | 10.28 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.6 | $854k | NEW | 5.0k | 170.86 |
|
| New Era Helium (NUAI) | 1.0 | $558k | NEW | 87k | 6.38 |
|
| Amentum Holdings Common (AMTM) | 0.9 | $498k | NEW | 24k | 20.67 |
|
| Micron Technology (MU) | 0.8 | $462k | NEW | 400.00 | 1154.29 |
|
| Intel Corporation (INTC) | 0.8 | $419k | NEW | 3.0k | 139.63 |
|
| Bimergen Energy Corp Com New (BESS) | 0.6 | $337k | NEW | 83k | 4.07 |
|
| SkyAI *w Exp 4/13/202 (SKYAW) | 0.0 | $17k | 552k | 0.03 |
|
|
| Cea Industries *w Exp 08/05/202 | 0.0 | $7.7k | NEW | 198k | 0.04 |
|
| Invesco Qqq Tr Unit SER 1 (QQQ) | 0.0 | $4.4k | +100% | 6.00 | 736.33 |
|
Past Filings by Feynman Point Asset Management
SEC 13F filings are viewable for Feynman Point Asset Management going back to 2026
- Feynman Point Asset Management 2026 Q2 filed Aug. 14, 2026
- Feynman Point Asset Management 2026 Q1 filed May 18, 2026