CoinFund Management LLC

CIK

2087493

Location

NEW YORK, NY

Portfolio Value

Micro $26,875,218

Diversification

Highly concentrated

Filing Date

Global Rank

#7,517 / 8,605 ▼ 1109 · as of Mar 2026

Top Industry

Packaging & Containers 72.7%

3Y Alpha vs SPY

-106.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-49.9%

SPY

+10.0%

Annualised alpha

-109.5%

Max drawdown

−50.4%

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

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

56.6%

+25.2 pts

Top 5

99.1%

+8.3 pts

Top 10

100.0%

+1.0 pts

HHI

3,958

Highly concentrated+1,921

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	56.6%	$15,202,120	1
Unclassified	22.2%	$5,959,980	1
Financial Services	16.9%	$4,547,221	2
Technology	4.3%	$1,165,897	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MLAC	Mountain Lake Acquisition Corp.	+105,000	566,000	$5,959,980
BKKT	Bakkt, Inc.	+6,842	62,097	$457,033
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ORBS	Eightco Holdings Inc.	−812,000	16,311,288	$15,202,120
BMNR	Bitmine Immersion Technologies, Inc.	−259,492	217,175	$4,295,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSTR	Strategy Inc	5,680	$708,864
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AVX	Avax One Technology Ltd.	1,059,320	$19,194,878
SVRN	OceanPal Inc.	882,354	$19,058,846
GNLN	Greenlane Holdings, Inc.	169,704	$2,131,482
HSDT	Solana Co	726,638	$2,099,983
DYNC	Dynamix Corp	166,000	$1,708,140
IBIT	iShares Bitcoin Trust ETF	26,280	$1,304,802
SKYA	SkyAI, Inc.	215,385	$437,231
IPST	Ip Strategy Holdings, Inc.	8,687	$271,034
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $26,875,218 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORBS	Eightco Holdings Inc. Consumer Cyclical	Reduced	16,311,288	-812,000	$15,202,120	−48.7%	56.57%
MLAC	Mountain Lake Acquisition Corp.	Added	566,000	+105,000	$5,959,980	+24.3%	22.18%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	217,175	-259,492	$4,295,721	−66.8%	15.98%
MSTR	Strategy Inc Technology	NEW	5,680	NEW	$708,864	NEW	2.64%
BKKT	Bakkt, Inc. Technology	Added	62,097	+6,842	$457,033	−17.6%	1.70%
FCRS	FutureCrest Acquisition Corp. Financial Services	Held	25,000	0	$251,500	−0.4%	0.94%