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CoinFund Management Portfolio holdings

AUM $35.4M
This Fund
S&P 500
This Quarter Est. Return
-58.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
207.9%
Top 10 Hldgs %
97.5%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORBS
Eightco Holdings
ORBS
+$80.4M
2
BMNR
BitMine Immersion Technologies
BMNR
+$19.3M
3
MLAC
Mountain Lake Acquisition Corp
MLAC
+$4.8M
4
HSDT icon
Solana Company
HSDT
+$4.8M
5
AVX
Avax One Technology Ltd
AVX
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.95%
2 Financials 37.51%
3 Technology 4.46%
4 Industrials 1.64%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBS
1
Eightco Holdings
ORBS
$326M
$29.6M 50.95%
+17,123,288
New +$80.4M
BMNR
2
BitMine Immersion Technologies
BMNR
$14.6B
$12.9M 22.26%
+476,667
New +$19.3M
MLAC
3
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.79M 8.25%
+461,000
New +$4.8M
HSDT icon
4
Solana Company
HSDT
$132M
$2.1M 3.61%
+726,638
New +$4.8M
DYNC
5
Dynamix Corp
DYNC
$241M
$1.71M 2.94%
+166,000
New +$1.72M
AVX
6
Avax One Technology Ltd
AVX
$27.3M
$1.6M 2.75%
+88,277
New +$2.56M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$59.5B
$1.3M 2.24%
+26,280
New +$1.49M
MLACU
8
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.12M 1.92%
+105,000
New +$1.21M
SVRN
9
OceanPal Inc
SVRN
$16M
$953K 1.64%
+44,118
New +$1.25M
BKKT icon
10
Bakkt Inc
BKKT
$369M
$555K 0.95%
+55,255
New +$1.22M
FCRS.WS
11
FutureCrest Acquisition Corp Warrants
FCRS.WS
$455K 0.78%
+450,000
New +$351K
SKYA
12
SkyAI Inc
SKYA
$58M
$437K 0.75%
+215,385
New +$831K
GNLN icon
13
Greenlane Holdings
GNLN
$1.96M
$266K 0.46%
+21,213
New +$538K
FCRS
14
FutureCrest Acquisition Corp
FCRS
$368M
$253K 0.43%
+25,000
New +$253K
BNCWW
15
CEA Industries Inc Warrant
BNCWW
$47.4K
$27.5K 0.05%
+495,049
New +$55.7K
IPST
16
IP Strategy Holdings
IPST
$6.19M
$13.6K 0.02%
+434
New +$80.5K

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CoinFund Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for CoinFund Management, which disclosed 16 positions worth $58.1M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Eightco Holdings: 17,123,288 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, followed by Financials and Technology.

  • CoinFund Management's largest Q4 2025 buy was Eightco Holdings: 17,123,288 shares worth $29.6M.
  • CoinFund Management's ten largest holdings make up 98% of its $58.1M portfolio in Q4 2025.
  • CoinFund Management disclosed 16 positions in Q4 2025, its first 13F filing on record.

Based on CoinFund Management's 13F filing for Q4 2025, filed 17 Feb 2026.