Feynman Point Asset 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 |
|---|---|---|
| Apr 2026 to Oct 2026 | $198,388,333 | Pooled investment vehicles (100%) |
| Dec 2025 to Mar 2026 | $314,000,000 | Pooled investment vehicles (100%) |
| Apr 2025 to Jun 2025 | — | — |
| Nov 2024 to Mar 2025 | — | — |
| Jul 2024 to Oct 2024 | — | — |
| Apr 2024 to Jun 2024 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 94.3%; sector active share 47.8% against the combined 13F book's sector weights.
Over time 3 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
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 54.9% | $27,132,858 |
| Technology | 31.2% | $15,411,464 |
| Communication Services | 7.7% | $3,800,099 |
| Utilities | 3.5% | $1,718,658 |
| Industrials | 2.7% | $1,351,930 |
| Unclassified | 0.0% | $4,418 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| 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 | |
| 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 | |
| APH | Amphenol Corp | 6,000 | $1,057,920 | |
| 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 | |
| BNCWZ | BNB Standard Corp | 198,020 | $0 | |
| — | 490,425 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLOS | Velos Acquisition I Corp. | 300,000 | $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 | |
| SKYA | SkyAI, Inc. | 405,000 | $680,400 | |
| CHRN | ChronoScale Holdings Corp | 39,900 | $424,935 | |
| SVIA | Silvia, Inc. | 187,500 | $395,625 | |
| AVX | Avax One Technology Ltd. | 615,769 | $368,229 | |
| BTGO | Bitgo Holdings, Inc. | 38,000 | $312,740 | |
| VLOSW | Velos Acquisition I Corp. | 300,000 | $0 | |
| — | 100,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BOT |
RoboStrategy, Inc.
Financial Services
|
NEW | 329,199 | $13,085,660 | 26.48% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Held | 500,000 | $4,415,000 | 8.93% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Added | 134,000 | $4,115,140 | 8.33% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 13,760 | $3,800,099 | 7.69% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
NEW | 860,000 | $3,130,400 | 6.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 7,440 | $2,216,301 | 4.48% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 23,745 | $2,010,251 | 4.07% | |
| KLAC |
Kla Corp
Technology
|
NEW | 5,450 | $1,644,319 | 3.33% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 800 | $1,591,551 | 3.22% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 3,595 | $1,381,414 | 2.80% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
Added | 47,122 | $1,288,315 | 2.61% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 50,377 | $1,234,236 | 2.50% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 32,150 | $1,199,195 | 2.43% | |
| CORZ |
Core Scientific, Inc.
Technology
|
Reduced | 42,950 | $1,099,090 | 2.22% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 24,018 | $1,098,343 | 2.22% | |
| APH |
Amphenol Corp
Technology
|
NEW | 6,000 | $1,057,920 | 2.14% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 26,700 | $1,036,227 | 2.10% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 86,000 | $884,080 | 1.79% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 5,000 | $854,300 | 1.73% | |
| NUAI |
New ERA Energy & Digital, Inc.
Technology
|
NEW | 87,412 | $557,688 | 1.13% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 24,075 | $497,630 | 1.01% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 400 | $461,716 | 0.93% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,000 | $418,890 | 0.85% | |
| BESS |
Bimergen Energy Corp
Utilities
|
NEW | 82,861 | $337,244 | 0.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6 | $4,418 | 0.01% | |
|
|
NEW | 490,425 | $0 | 0.00% | ||
| BNCWZ |
BNB Standard Corp
Industrials
|
NEW | 198,020 | $0 | 0.00% | |
| SKYAW |
SkyAI, Inc.
Technology
|
Added | 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.