Multicoin Capital Management, LLC
CIK
2017172
Location
AUSTIN, TX
Portfolio Value
Micro
$68,015,430
Diversification
Highly concentrated
Filing Date
Global Rank
#6,039
/ 8,232
▼ 671
Top Industry
Capital Markets
100.0%
3Y Alpha vs SPY
-20.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.7%
SPY
+52.9%
Annualised alpha
-20.3%
Max drawdown
−61.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
69.3%
+23.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,745
Highly concentrated+2,497
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 69.3% | $47,130,930 |
| Unclassified | 30.7% | $20,884,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 680,100 | $47,130,930 | |
| No positions match the current search. | ||||
2 positions ·
$68,015,430 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 680,100 | $47,130,930 | 69.29% | |
| BSOL |
Bitwise Solana Staking ETF
|
Held | 1,890,000 | $20,884,500 | 30.71% |