Feynman Point Asset Management LLC
Filing Date
Global Rank
#7,458
/ 8,622
▼ 427
· as of Mar 2026
Top Industry
Capital Markets
33.2%
3Y Alpha vs SPY
-30.5%
Period ended 4 months ago
Filed May 18, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.0%
SPY
+9.0%
Annualised alpha
+2.6%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.1%
−12.1 pts
Top 5
52.4%
−7.3 pts
Top 10
75.7%
−6.4 pts
HHI
819
Diversified−477
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.3% | $17,737,942 |
| Technology | 31.1% | $9,002,874 |
| Healthcare | 4.0% | $1,146,357 |
| Unclassified | 3.6% | $1,054,731 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVX | Avax One Technology Ltd. | −1,117,035 | 615,769 | $368,229 | |
| SKYA | SkyAI, Inc. | −147,139 | 405,000 | $680,400 | |
| WULF | Terawulf Inc. | −110,800 | 57,161 | $824,833 | |
| CORZ | Core Scientific, Inc./tx | −99,129 | 109,336 | $1,635,666 | |
| CNTN | Canton Strategic Holdings, Inc. | −83,036 | 350,568 | $1,146,357 | |
| CIFR | Cipher Digital Inc. | −64,950 | 96,023 | $1,235,816 | |
| HUT | Hut 8 Corp. | −19,500 | 25,000 | $1,172,750 | |
| APLD | Applied Digital Corp. | −5,427 | 46,433 | $1,102,319 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | 84,400 | $2,865,380 | |
| XNDU | Xanadu Quantum Technologies Ltd | 200,000 | $1,532,000 | |
| CHRN | ChronoScale Holdings Corp | 39,900 | $424,935 | |
| BTGO | Bitgo Holdings, Inc. | 38,000 | $312,740 | |
| QQQ | Invesco Qqq Trust, Series 1 | 3 | $1,731 | |
| No positions match the current search. | ||||
21 positions ·
$28,941,904 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Held | 500,000 | $5,250,000 | 18.14% | |
| VLOS |
Velos Acquisition I Corp.
Financial Services
|
Held | 300,000 | $3,222,000 | 11.13% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 84,400 | $2,865,380 | 9.90% | |
| WYFI |
WhiteFiber, Inc.
Technology
|
Added | 169,900 | $2,023,509 | 6.99% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Added | 213,300 | $1,815,183 | 6.27% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 109,336 | $1,635,666 | 5.65% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
NEW | 200,000 | $1,532,000 | 5.29% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 96,023 | $1,235,816 | 4.27% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 25,000 | $1,172,750 | 4.05% | |
| CNTN |
Canton Strategic Holdings, Inc.
Healthcare
|
Reduced | 350,568 | $1,146,357 | 3.96% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 46,433 | $1,102,319 | 3.81% | |
| MLAC |
Mountain Lake Acquisition Corp.
|
Held | 100,000 | $1,053,000 | 3.64% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 30,068 | $1,030,731 | 3.56% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Held | 46,000 | $848,700 | 2.93% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 57,161 | $824,833 | 2.85% | |
| SKYA |
SkyAI, Inc.
Technology
|
Reduced | 405,000 | $680,400 | 2.35% | |
| CHRN |
ChronoScale Holdings Corp
Technology
|
NEW | 39,900 | $424,935 | 1.47% | |
| BRR |
ProCap Financial, Inc.
Financial Services
|
Held | 187,500 | $395,625 | 1.37% | |
| AVX |
Avax One Technology Ltd.
Technology
|
Reduced | 615,769 | $368,229 | 1.27% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
NEW | 38,000 | $312,740 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 3 | $1,731 | 0.01% |