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CoinFund Management Portfolio holdings

AUM $35.4M
This Fund
S&P 500
This Quarter Est. Return
-24.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$22.8M
Cap. Flow
-$7.61M
Cap. Flow %
-21.51%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$7.22M
2
MLAC
Mountain Lake Acquisition Corp
MLAC
+$1.1M
3
MSTR icon
Strategy Inc
MSTR
+$812K
4
BKKT icon
Bakkt Inc
BKKT
+$81K
5
SKYAW
SkyAI Inc
SKYAW
+$6.7K

Top Sells

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$6.11M
2
HSDT icon
Solana Company
HSDT
+$2.1M
3
DYNC
Dynamix Corp
DYNC
+$1.71M
4
AVX
Avax One Technology Ltd
AVX
+$1.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.98%
2 Financials 29.7%
3 Technology 3.3%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBS
1
Eightco Holdings
ORBS
$326M
$15.2M 42.98%
16,311,288
-812,000
-5% -$1.04M
FCRS.U
2
FutureCrest Acquisition Corp Units
FCRS.U
$7.16M 20.25%
+703,750
New +$7.22M
MLAC
3
DELISTED
Mountain Lake Acquisition Corp
MLAC
$5.96M 16.85%
566,000
+105,000
+23% +$1.1M
BMNR
4
BitMine Immersion Technologies
BMNR
$14.6B
$4.3M 12.14%
217,175
-259,492
-54% -$6.11M
FCRS.WS
5
FutureCrest Acquisition Corp Warrants
FCRS.WS
$1.33M 3.75%
225,000
-225,000
-50% -$157K
MSTR icon
6
Strategy Inc
MSTR
$48.7B
$709K 2%
+5,680
New +$812K
BKKT icon
7
Bakkt Inc
BKKT
$369M
$457K 1.29%
62,097
+6,842
+12% +$81K
FCRS
8
FutureCrest Acquisition Corp
FCRS
$368M
$252K 0.71%
25,000
– –
SKYAW
9
SkyAI Inc
SKYAW
$257K
$7.93K 0.02%
+215,385
New +$6.7K
AVX
10
Avax One Technology Ltd
AVX
$27.3M
– –
-88,277
Closed -$1.6M
BNCWW
11
CEA Industries Inc Warrant
BNCWW
$47.4K
– –
-495,049
Closed -$27.5K
GNLN icon
12
Greenlane Holdings
GNLN
$1.96M
– –
-21,213
Closed -$266K
HSDT icon
13
Solana Company
HSDT
$132M
– –
-726,638
Closed -$2.1M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$59.5B
– –
-26,280
Closed -$1.3M
SVRN
15
OceanPal Inc
SVRN
$16M
– –
-44,118
Closed -$953K
SKYA
16
SkyAI Inc
SKYA
$58M
– –
-215,385
Closed -$437K
IPST
17
IP Strategy Holdings
IPST
$6.19M
– –
-434
Closed -$13.6K
DYNC
18
Dynamix Corp
DYNC
$241M
– –
-166,000
Closed -$1.71M
MLACU
19
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-105,000
Closed -$1.12M

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BAM
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CoinFund Management's Q1 2026 Portfolio in Review

As of Q1 2026, CoinFund Management held 19 positions worth $35.4M, down 39% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CoinFund Management withdrew a net $7.61M in Q1 2026, closing 10 positions and reducing 3 holdings. Its most notable exit was Solana Company, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, CoinFund Management opened a new position in FutureCrest Acquisition Corp Units worth $7.16M.

  • CoinFund Management's largest Q1 2026 buy was FutureCrest Acquisition Corp Units: 703,750 shares worth $7.16M.
  • CoinFund Management added most to Mountain Lake Acquisition Corp in Q1 2026, an estimated $1.1M increase.
  • CoinFund Management's biggest Q1 2026 reduction was BitMine Immersion Technologies, cutting an estimated $6.11M.
  • CoinFund Management fully exited Solana Company in Q1 2026, selling an estimated $2.1M.
  • CoinFund Management's ten largest holdings make up 100% of its $35.4M portfolio in Q1 2026.
  • CoinFund Management opened 3 new positions and closed 10 in Q1 2026.
  • CoinFund Management's portfolio value fell 39% quarter-over-quarter to $35.4M.

Based on CoinFund Management's 13F filing for Q1 2026, filed 15 May 2026.