Feynman Point Asset Management LLC
Feynman Point Asset Management LLC reported 28 positions worth $54.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BOT (23.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BOT | SH | $13.1M | 23.91% | 329,199 | — | — | |
| ▸ 2 | G73944103 | SH | $5.3M | 9.68% | 490,425 | — | — | |
| ▸ 3 | CEPO | SH | $4.4M | 8.06% | 500,000 | — | — | |
| ▸ 4 | FIGR | SH | $4.1M | 7.52% | 134,000 | — | — | |
| ▸ 5 | NBIS | SH | $3.8M | 6.94% | 13,760 | — | — | |
| ▸ 6 | HIVE | SH | $3.1M | 5.72% | 860,000 | — | — | |
| ▸ 7 | MRVL | SH | $2.2M | 4.05% | 7,440 | — | — | |
| ▸ 8 | SHAZ | SH | $2.0M | 3.67% | 23,745 | — | — | |
| ▸ 9 | KLAC | SH | $1.6M | 3.00% | 5,450 | — | — | |
| ▸ 10 | ASML | SH | $1.6M | 2.91% | 800 | — | — |
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Frequently Asked Questions
What stocks does Feynman Point Asset Management LLC hold as of Q2 2026?
Feynman Point Asset Management LLC reported 28 positions worth $54.7M in its Q2 2026 13F filing. Largest positions: BOT (23.9%), REAL ASSET ACQUISITION CORP (9.7%), CEPO (8.1%), FIGR (7.5%) and NBIS (6.9%).
What did Feynman Point Asset Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Feynman Point Asset Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.