SEC 13F Intelligence

Managers / Q1 2026

Feynman Point Asset Management LLC

CIK 0002110123 · 18 WEST 18TH STREET, FLOOR 2, NEW YORK, NY, 10011 · 5169657531

Reported Value
$81M
Q1 2026
Positions
25
Filings on Record
2
2019–present window
Filed
May 18, 2026
original filing

Summary

Feynman Point Asset Management LLC reported $81M in U.S.-listed holdings across 25 positions for Q1 2026.

Its largest position, Cantor Equity Partners I, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+55.2%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+6.5%
Cantor Equity Partners I
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $72MQ4 ’25Q1 ’26: $81MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 79.5%Common Stock: 20.5%Equity WRT: 0.0%ETP: 0.0%
  • Other · 79.5% · $64M
  • Common Stock · 20.5% · $17M
  • Equity WRT · 0.0% · $20,319
  • ETP · 0.0% · $1,732

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIGRFIGURE TECHNOLOGY SOLUTIONNEW+84.4K84.4K+$3M$3M
XNDUXANADU QUANTUM TECHNOLO LTDNEW+200.0K200.0K+$2M$2M
EKSO BIONICS HLDGS INCNEW+39.9K39.9K+$424,935$424,935
BTGOBITGO HOLDINGS INCNEW+38.0K38.0K+$312,740$312,740
SKYAWSHARPS TECHNOLOGY INCNEW+552.1K552.1K+$20,319$20,319
QQQINVESCO QQQ TRNEW+33+$1,732$1,732
ISHARES BITCOIN TRUST ETFADDED+1.23M1.35M+$46M$52M
INVESCO QQQ TRSOLD OUT−25.2K0−$15M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CANTOR EQUITY PARTNERS I INCSHS CL A6.47%$5M500.0K
2M3BRIGADE ACQUISITION V CORPCL A · *W EXP 99/99/9994.08%$3M600.0K
3FIGRFIGURE TECHNOLOGY SOLUTIONhistory →COM CL A3.53%$3M84.4K
4WHITEFIBER INCSHS2.49%$2M169.9K
5CLSKCLEANSPARK INChistory →COM NEW2.24%$2M213.3K
6CORZCORE SCIENTIFIC INC NEWhistory →COM2.02%$2M109.3K
7XNDUXANADU QUANTUM TECHNOLO LTDhistory →SUB VTG B1.89%$2M200.0K
8CIFRCIPHER DIGITAL INChistory →COM1.52%$1M96.0K
9HUTHUT 8 CORPhistory →COM1.45%$1M25.0K
10CNTNCANTON STRATEGIC HOLDINGS INChistory →COM1.41%$1M350.6K
11APLDAPPLIED DIGITAL CORPhistory →COM NEW1.36%$1M46.4K
12MOUNTAIN LAKE ACQUISITION COSHS CL A1.30%$1M100.0K
13IRENIREN LIMITEDhistory →ORDINARY SHARES1.27%$1M30.1K
14GLXYGALAXY DIGITAL INC.history →CL A1.05%$848,70046.0K
15WULFTERAWULF INChistory →COM1.02%$824,83357.2K
16SKYAWSHARPS TECHNOLOGY INCCOM · *W EXP 08/25/20280.86%$700,719957.1K
17EKSO BIONICS HLDGS INCCOM NEW0.52%$424,93539.9K
18BRRPROCAP FINL INCCOM SHS0.49%$395,625187.5K
19AVAX ONE TECHNOLOGY LTDCOM SHS0.45%$368,291615.8K
20BTGOBITGO HOLDINGS INCCOM SHS CL A0.39%$312,74038.0K
21QQQINVESCO QQQ TRPUT0.00%$1,7323

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M25May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$72M22Feb 18, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.