Feynman Point Asset Management LLC
CIK 0002110123 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$54.7M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BOT
ROBOSTRATEGY INC
23.9%
G73944103
REAL ASSET ACQUISITION CORP
9.7%
CEPO
CANTOR EQUITY PARTNERS I INC
8.1%
FIGR
FIGURE TECHNOLOGY SOLUTIO
7.5%
NBIS
NEBIUS GROUP N.V.
6.9%
HIVE
HIVE DIGITAL TECHNOLOGIES LT
5.7%
MRVL
MARVELL TECHNOLOGY INC
4.0%
SHAZ
SHARONAI HOLDINGS INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.