Feynman Point Asset Management LLC

CIK

2110123

Location

NEW YORK, NY

Portfolio Value

Micro $32,992,433

Diversification

Diversified

Filing Date

Global Rank

#7,312 / 8,603 ▼ 951 · as of Mar 2026

Top Industry

Capital Markets 29.0%

3Y Alpha vs SPY

+82.3%

Period ended 3 months ago

Filed May 18, 2026 · 52d

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

+0.1%

SPY

+9.6%

Annualised alpha

-25.8%

Max drawdown

−25.3%

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

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

Top Position

15.9%

−25.2 pts

Top 5

53.9%

−21.0 pts

Top 10

76.3%

−12.5 pts

HHI

808

Diversified−1,370

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	53.8%	$17,737,942	10
Technology	39.6%	$13,053,403	8
Healthcare	3.5%	$1,146,357	1
Unclassified	3.2%	$1,054,731	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	+36,500	213,300	$1,815,183
IREN	IREN Ltd	+13,425	30,068	$1,030,731
WYFI	WhiteFiber, Inc.	+11,000	169,900	$2,023,509
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AVX	Avax One Technology Ltd.	−1,117,035	615,769	$4,418,758
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
FIGR	Figure Technology Solutions, Inc.	84,400	$2,865,380
XNDU	Xanadu Quantum Technologies Ltd	200,000	$1,532,000
CHRN	ChronoScale 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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PURR	Hyperliquid Strategies Inc	4,053,635	$14,430,940
CRWV	CoreWeave, Inc.	20,600	$1,475,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $32,992,433 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEPO	Cantor Equity Partners I, Inc. Financial Services	Held	500,000	0	$5,250,000	+0.9%	15.91%
AVX	Avax One Technology Ltd. Technology	Reduced	615,769	-1,117,035	$4,418,758	−85.9%	13.39%
MBAV	M3-Brigade Acquisition V Corp. Financial Services	Held	300,000	0	$3,222,000	+1.0%	9.77%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	84,400	NEW	$2,865,380	NEW	8.68%
WYFI	WhiteFiber, Inc. Technology	Added	169,900	+11,000	$2,023,509	−19.4%	6.13%
CLSK	Cleanspark, Inc. Financial Services	Added	213,300	+36,500	$1,815,183	+1.5%	5.50%
CORZ	Core Scientific, Inc./tx Technology	Reduced	109,336	-99,129	$1,635,666	−46.1%	4.96%
XNDU	Xanadu Quantum Technologies Ltd Technology	NEW	200,000	NEW	$1,532,000	NEW	4.64%
CIFR	Cipher Digital Inc. Technology	Reduced	96,023	-64,950	$1,235,816	−48.0%	3.75%
HUT	Hut 8 Corp. Financial Services	Reduced	25,000	-19,500	$1,172,750	−42.6%	3.55%
CNTN	Canton Strategic Holdings, Inc. Healthcare	Reduced	350,568	-83,036	$1,146,357	−12.7%	3.47%
APLD	Applied Digital Corp. Technology	Reduced	46,433	-5,427	$1,102,319	−13.3%	3.34%
MLAC	Mountain Lake Acquisition Corp.	Held	100,000	0	$1,053,000	+1.2%	3.19%
IREN	IREN Ltd Financial Services	Added	30,068	+13,425	$1,030,731	+64.0%	3.12%
GLXY	Galaxy Digital Inc. Financial Services	Held	46,000	0	$848,700	−17.5%	2.57%
WULF	Terawulf Inc. Financial Services	Reduced	57,161	-110,800	$824,833	−57.3%	2.50%
SKYA	SkyAI, Inc. Technology	Reduced	405,000	-147,139	$680,400	−39.3%	2.06%
CHRN	ChronoScale Corp Technology	NEW	39,900	NEW	$424,935	NEW	1.29%
BRR	ProCap Financial, Inc. Financial Services	Held	187,500	0	$395,625	−40.2%	1.20%
BTGO	Bitgo Holdings, Inc. Financial Services	NEW	38,000	NEW	$312,740	NEW	0.95%
QQQ	Invesco Qqq Trust, Series 1	NEW	3	NEW	$1,731	NEW	0.01%