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FPAM
Feynman Point Asset Management Portfolio holdings
AUM
$54.7M
This Fund
S&P 500
This Quarter
Est. Return
+53.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$26.4M
(-33%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
29.56%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
44
New
20
Increased
3
Reduced
4
Closed
16
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOT
RoboStrategy Inc
BOT
|
+$10.2M |
| 2 |
RAAQ
Real Asset Acquisition Corp
RAAQ
|
+$5.36M |
| 3 |
HIVE
HIVE Digital Technologies
HIVE
|
+$2.78M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.72M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLOS
Velos Acquisition I Corp
VLOS
|
+$3.22M |
| 2 |
WYFI
WhiteFiber Inc
WYFI
|
+$2.02M |
| 3 |
CleanSpark
CLSK
|
+$1.82M |
| 4 |
Core Scientific
CORZ
|
+$1.56M |
| 5 |
XNDU
Xanadu Quantum Technologies Class B
XNDU
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.24% |
| 2 | Technology | 28.15% |
| 3 | Communication Services | 6.94% |
| 4 | Utilities | 3.14% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BOT
1
RoboStrategy Inc
BOT
$674M
| $13.1M | 23.91% |
+329,199
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
RAAQ
2
DELISTED
Real Asset Acquisition Corp
RAAQ
| $5.3M | 9.68% |
+490,425
| New | +$5.36M |
2026 Q2
0 quarters
|
|
|
CEPO
3
Cantor Equity Partners I
CEPO
$275M
| $4.42M | 8.07% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
|
FIGR
4
Figure Technology Solutions
FIGR
$6.4B
| $4.12M | 7.52% |
134,000
+49,600
| +59% | +$1.66M |
2026 Q1
1 quarter
|
|
|
NBIS
5
Nebius Group N.V.
NBIS
$60.1B
| $3.8M | 6.94% |
+13,760
| New | +$2.72M |
2026 Q2
0 quarters
|
|
|
HIVE
6
HIVE Digital Technologies
HIVE
$686M
| $3.13M | 5.72% |
+860,000
| New | +$2.78M |
2026 Q2
0 quarters
|
|
7
Marvell Technology
MRVL
$247B
| $2.22M | 4.05% |
+7,440
| New | +$1.49M |
2026 Q2
0 quarters
|
|
|
SHAZ
8
SharonAI Holdings
SHAZ
$1.36B
| $2.01M | 3.67% |
+23,745
| New | +$1.34M |
2026 Q2
0 quarters
|
|
9
KLA
KLAC
$255B
| $1.64M | 3% |
+5,450
| New | +$1.08M |
2026 Q2
0 quarters
|
|
10
ASML
ASML
$684B
| $1.59M | 2.91% |
+800
| New | +$1.27M |
2026 Q2
0 quarters
|
|
|
TLN
11
Talen Energy Corp
TLN
$17.9B
| $1.38M | 2.52% |
+3,595
| New | +$1.32M |
2026 Q2
0 quarters
|
|
|
GLXY
12
Galaxy Digital Inc
GLXY
$3.95B
| $1.29M | 2.35% |
47,122
+1,122
| +2% | +$31.2K |
2025 Q4
2 quarters
|
|
13
Cipher Digital
CIFR
$5.61B
| $1.23M | 2.25% |
50,377
-45,646
| -48% | -$963K |
2025 Q4
2 quarters
|
|
14
Applied Digital
APLD
$7.16B
| $1.2M | 2.19% |
32,150
-14,283
| -31% | -$551K |
2025 Q4
2 quarters
|
|
|
15
Core Scientific
CORZ
$4.95B
| $1.1M | 2.01% |
42,950
-66,386
| -61% | -$1.56M |
2025 Q4
2 quarters
|
|
16
Iris Energy
IREN
$13.9B
| $1.1M | 2.01% |
24,018
-6,050
| -20% | -$315K |
2025 Q4
2 quarters
|
|
17
Amphenol
APH
$215B
| $1.06M | 1.93% |
+12,000
| New | +$865K |
2026 Q2
0 quarters
|
|
|
BRUN
18
Boost Run Inc
BRUN
$1.05B
| $1.04M | 1.89% |
+26,700
| New | +$828K |
2026 Q2
0 quarters
|
|
19
POET Technologies
POET
$1.21B
| $884K | 1.62% |
+86,000
| New | +$936K |
2026 Q2
0 quarters
|
|
|
SPCX
20
SpaceX
SPCX
$2.14T
| $854K | 1.56% |
+5,000
| New | +$849K |
2026 Q2
0 quarters
|
|
|
NUAI
21
New Era Energy & Digital Inc
NUAI
$568M
| $558K | 1.02% |
+87,412
| New | +$424K |
2026 Q2
0 quarters
|
|
|
AMTM
22
Amentum Holdings
AMTM
$4.72B
| $498K | 0.91% |
+24,075
| New | +$582K |
2026 Q2
0 quarters
|
|
23
Micron Technology
MU
$1.16T
| $462K | 0.84% |
+400
| New | +$300K |
2026 Q2
0 quarters
|
|
24
Intel
INTC
$553B
| $419K | 0.77% |
+3,000
| New | +$303K |
2026 Q2
0 quarters
|
|
|
BESS
25
Bimergen Energy Corp
BESS
$15.6M
| $337K | 0.62% |
+82,861
| New | +$281K |
2026 Q2
0 quarters
|
|
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Feynman Point Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Feynman Point Asset Management held 44 positions worth $54.7M, down 33% from $81.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Feynman Point Asset Management deployed $16.2M of net new capital in Q2 2026, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was RoboStrategy Inc: 329,199 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Core Scientific, an estimated $1.56M trimmed.
- Feynman Point Asset Management's largest Q2 2026 buy was RoboStrategy Inc: 329,199 shares worth $13.1M.
- Feynman Point Asset Management added most to Figure Technology Solutions in Q2 2026, an estimated $1.66M increase.
- Feynman Point Asset Management's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $1.56M.
- Feynman Point Asset Management fully exited Velos Acquisition I Corp in Q2 2026, selling an estimated $3.22M.
- Feynman Point Asset Management's ten largest holdings make up 75% of its $54.7M portfolio in Q2 2026.
- Feynman Point Asset Management opened 20 new positions and closed 16 in Q2 2026.
- Feynman Point Asset Management's portfolio value fell 33% quarter-over-quarter to $54.7M.
Based on Feynman Point Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.