Feynman Point Asset Management

Feynman Point Asset Management as of March 31, 2026

Portfolio Holdings for Feynman Point Asset Management

Feynman Point Asset Management holds 24 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
Ishares Bitcoin Trust Etf Call Call Option 64.2 $52M 1.4M 38.42
Cantor Equity Partners I Shs Cl A (CEPO) 6.5 $5.3M 500k 10.50
M3brigade Acquisition V Corp Cl A (MBAV) 4.0 $3.2M 300k 10.74
Figure Technology Solution Com Cl A (FIGR) 3.5 $2.9M 84k 33.95
Whitefiber SHS (WYFI) 2.5 $2.0M 170k 11.91
Cleanspark Com New (CLSK) 2.2 $1.8M 213k 8.51
Core Scientific (CORZ) 2.0 $1.6M 109k 14.96
Xanadu Quantum Technolo Sub Vtg B (XNDU) 1.9 $1.5M 200k 7.66
Cipher Mining (CIFR) 1.5 $1.2M 96k 12.87
Hut 8 Corp (HUT) 1.4 $1.2M 25k 46.91
Tharimmune (CNTN) 1.4 $1.1M 351k 3.27
Applied Digital Corp Com New (APLD) 1.4 $1.1M 46k 23.74
Mountain Lake Acquisition Shs Cl A (MLAC) 1.3 $1.1M 100k 10.53
Iren Ordinary Shares (IREN) 1.3 $1.0M 30k 34.28
Galaxy Digital Cl A (GLXY) 1.0 $849k 46k 18.45
Terawulf (WULF) 1.0 $825k 57k 14.43
Sharps Technology Inc Com Par $0 0001 (STSS) 0.8 $680k 405k 1.68
Ekso Bionics Hldgs Com New (EKSO) 0.5 $425k 40k 10.65
Procap Finl Com Shs (BRR) 0.5 $396k 188k 2.11
Avax One Technology Com Shs (AVX) 0.5 $368k 616k 0.60
Bitgo Holdings Com Shs Cl A 0.4 $313k 38k 8.23
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $90k 300k 0.30
Sharps Technology *w Exp 08/25/2028 (STSSW) 0.0 $20k 552k 0.04
Invesco Qqq Tr Put (QQQ) 0.0 $1.7k 3.00 577.33