Feynman Point Asset Management

Feynman Point Asset Management as of June 30, 2026

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 329k 39.75
Real Asset Acquisition Corp Shs Cl A (RAAQ) 9.7 $5.3M 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 134k 30.71
Nebius Group SHS Class A (NBIS) 6.9 $3.8M 14k 276.17
Hive Digital Technologies Lt Com New (HIVE) 5.7 $3.1M 860k 3.64
Marvell Technology (MRVL) 4.0 $2.2M 7.4k 297.89
Sharonai Holdings Com CL A (SHAZ) 3.7 $2.0M 24k 84.66
Kla Corp Com New (KLAC) 3.0 $1.6M 5.5k 301.71
Asml Hldg Nv Ny Registry Shs (ASML) 2.9 $1.6M 800.00 1989.44
Talen Energy Corp (TLN) 2.5 $1.4M 3.6k 384.26
Galaxy Digital Cl A (GLXY) 2.4 $1.3M 47k 27.34
Cipher Mining (CIFR) 2.3 $1.2M 50k 24.50
Applied Digital Corp Com New (APLD) 2.2 $1.2M 32k 37.30
Core Scientific (CORZ) 2.0 $1.1M 43k 25.59
Iren Ordinary Shares (IREN) 2.0 $1.1M 24k 45.73
Amphenol Corp Class A (APH) 1.9 $1.1M 6.0k 176.32
Boost Run Ord Shs Cl A 1.9 $1.0M 27k 38.81
Poet Technologies Com New (POET) 1.6 $884k 86k 10.28
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.6 $854k 5.0k 170.86
New Era Helium (NUAI) 1.0 $558k 87k 6.38
Amentum Holdings Common (AMTM) 0.9 $498k 24k 20.67
Micron Technology (MU) 0.8 $462k 400.00 1154.29
Intel Corporation (INTC) 0.8 $419k 3.0k 139.63
Bimergen Energy Corp Com New (BESS) 0.6 $337k 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 198k 0.04
Invesco Qqq Tr Unit SER 1 (QQQ) 0.0 $4.4k 6.00 736.33