Feynman Point Asset Management LLC
Filing Date
Global Rank
#7,191
/ 8,700
▲ 1409
Top Industry
Asset Management
25.9%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
3 quarters · since Dec 2025
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.9%
+7.1 pts
Top 5
56.6%
+2.1 pts
Top 10
75.5%
−3.0 pts
HHI
1,033
Diversified+165
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 53.8% | $27,132,858 |
| Technology | 32.6% | $16,469,384 |
| Communication Services | 7.5% | $3,800,099 |
| Utilities | 3.4% | $1,718,658 |
| Industrials | 2.7% | $1,351,930 |
| Unclassified | 0.0% | $4,418 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKYA | SkyAI, Inc. | −404,999 | 552,140 | $0 | |
| CORZ | Core Scientific, Inc./tx | −66,386 | 42,950 | $1,099,090 | |
| CIFR | Cipher Digital Inc. | −45,646 | 50,377 | $1,234,236 | |
| APLD | Applied Digital Corp. | −14,283 | 32,150 | $1,199,195 | |
| IREN | IREN Ltd | −6,050 | 24,018 | $1,098,343 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BOT | RoboStrategy, Inc. | 329,199 | $13,085,660 | |
| NBIS | Nebius Group N.V. | 13,760 | $3,800,099 | |
| HIVE | HIVE Digital Technologies Ltd. | 860,000 | $3,130,400 | |
| MRVL | Marvell Technology, Inc. | 7,440 | $2,216,301 | |
| APH | Amphenol Corp /De/ | 6,000 | $2,115,840 | |
| SHAZ | SharonAI Holdings Inc. | 23,745 | $2,010,251 | |
| KLAC | Kla Corp | 5,450 | $1,644,319 | |
| ASML | Asml Holding NV | 800 | $1,591,551 | |
| TLN | Talen Energy Corp | 3,595 | $1,381,414 | |
| BRUN | Boost Run Inc. | 26,700 | $1,036,227 | |
| POET | Poet Technologies Inc. | 86,000 | $884,080 | |
| SPCX | Space Exploration Technologies Corp | 5,000 | $854,300 | |
| NUAI | New ERA Energy & Digital, Inc. | 87,412 | $557,688 | |
| AMTM | Amentum Holdings, Inc. | 24,075 | $497,630 | |
| MU | Micron Technology Inc | 400 | $461,716 | |
| INTC | Intel Corp | 3,000 | $418,890 | |
| BESS | Bimergen Energy Corp | 82,861 | $337,244 | |
| — | 490,425 | $0 | ||
| BNC | CEA Industries Inc. | 198,020 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLOS | Velos Acquisition I Corp. | 600,000 | $3,222,000 | |
| WYFI | WhiteFiber, Inc. | 169,900 | $2,023,509 | |
| CLSK | Cleanspark, Inc. | 213,300 | $1,815,183 | |
| XNDU | Xanadu Quantum Technologies Ltd | 200,000 | $1,532,000 | |
| HUT | Hut 8 Corp. | 25,000 | $1,172,750 | |
| CNTN | Canton Strategic Holdings, Inc. | 350,568 | $1,146,357 | |
| WULF | Terawulf Inc. | 57,161 | $824,833 | |
| CHRN | ChronoScale Holdings Corp | 39,900 | $424,935 | |
| BRR | ProCap Financial, Inc. | 187,500 | $395,625 | |
| AVX | Avax One Technology Ltd. | 615,769 | $368,229 | |
| BTGO | Bitgo Holdings, Inc. | 38,000 | $312,740 | |
| — | 100,000 | $0 | ||
| No positions match the current search. | ||||
28 tracked positions ·
$50,477,347 total
· filing declares
28 positions · $54,740,202
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BOT |
RoboStrategy, Inc.
Financial Services
|
NEW | 329,199 | $13,085,660 | 25.92% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Held | 500,000 | $4,415,000 | 8.75% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Added | 134,000 | $4,115,140 | 8.15% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 13,760 | $3,800,099 | 7.53% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
NEW | 860,000 | $3,130,400 | 6.20% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 7,440 | $2,216,301 | 4.39% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 6,000 | $2,115,840 | 4.19% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 23,745 | $2,010,251 | 3.98% | |
| KLAC |
Kla Corp
Technology
|
NEW | 5,450 | $1,644,319 | 3.26% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 800 | $1,591,551 | 3.15% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 3,595 | $1,381,414 | 2.74% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Added | 47,122 | $1,288,315 | 2.55% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 50,377 | $1,234,236 | 2.45% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 32,150 | $1,199,195 | 2.38% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 42,950 | $1,099,090 | 2.18% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 24,018 | $1,098,343 | 2.18% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 26,700 | $1,036,227 | 2.05% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 86,000 | $884,080 | 1.75% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 5,000 | $854,300 | 1.69% | |
| NUAI |
New ERA Energy & Digital, Inc.
Technology
|
NEW | 87,412 | $557,688 | 1.10% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 24,075 | $497,630 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 400 | $461,716 | 0.91% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,000 | $418,890 | 0.83% | |
| BESS |
Bimergen Energy Corp
Utilities
|
NEW | 82,861 | $337,244 | 0.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6 | $4,418 | 0.01% | |
|
|
NEW | 490,425 | $0 | 0.00% | ||
| BNC |
CEA Industries Inc.
Industrials
|
NEW | 198,020 | $0 | 0.00% | |
| SKYA |
SkyAI, Inc.
Technology
|
Reduced | 552,140 | $0 | 0.00% |
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.