CoinFund Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Nov 2026 | $765,967,611 | Pooled investment vehicles (100%) |
| Apr 2026 to Jun 2026 | $932,489,320 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $1,037,766,156 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $906,050,090 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $830,048,686 | Pooled investment vehicles (100%) |
| Apr 2023 | $830,048,686 | Pooled investment vehicles (100%) |
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-03-31, active share 99.8%; sector active share 62.2% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 56.5% | $15,202,120 |
| Unclassified | 22.2% | $5,960,037 |
| Financial Services | 16.9% | $4,547,221 |
| Technology | 4.4% | $1,173,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +105,000 | 566,000 | $5,960,037 | ||
| BKKT | Bakkt, Inc. | +6,842 | 62,097 | $457,033 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HSDT | Solana Co | 726,638 | $2,099,983 | |
| DYNC | Dynamix Corp | 166,000 | $1,708,140 | |
| AVX | Avax One Technology Ltd. | 1,059,320 | $1,599,573 | |
| IBIT | iShares Bitcoin Trust ETF | 26,280 | $1,304,802 | |
| — | 105,000 | $1,115,100 | ||
| SVRN | SVRN, Inc. | 882,354 | $952,942 | |
| SKYA | SkyAI, Inc. | 215,385 | $437,231 | |
| GNLN | Greenlane Holdings, Inc. | 169,704 | $266,435 | |
| BNCWW | BNB Standard Corp | 495,049 | $27,475 | |
| IPST | Ip Strategy Holdings, Inc. | 8,687 | $13,551 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORBS |
Eightco Holdings Inc.
Consumer Cyclical
|
Reduced | 16,311,288 | $15,202,120 | 56.55% | |
|
|
Added | 566,000 | $5,960,037 | 22.17% | ||
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Reduced | 217,175 | $4,295,721 | 15.98% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 5,680 | $708,864 | 2.64% | |
| BKKT |
Bakkt, Inc.
Technology
|
Added | 62,097 | $457,033 | 1.70% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
Held | 25,000 | $251,500 | 0.94% | |
| SKYAW |
SkyAI, Inc.
Technology
|
NEW | 215,385 | $7,926 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.