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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 | |
|---|---|---|---|---|---|---|---|
|
SKYAW
26
SkyAI Inc
SKYAW
$230K
| $16.5K | 0.03% |
552,140
+1
| +0% | – |
2026 Q1
1 quarter
|
|
|
BNCWZ
27
BNB Standard Corporation Warrant
BNCWZ
$7.43M
| $7.72K | 0.01% |
+198,020
| New | +$40.8K |
2026 Q2
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$507B
| $4.42K | 0.01% |
+6
| New | +$4.13K |
2026 Q2
0 quarters
|
|
|
AVX
29
Avax One Technology Ltd
AVX
$35.4M
| – | – |
-51,314
| Closed | -$368K | – |
|
|
30
CleanSpark
CLSK
$2.69B
| – | – |
-213,300
| Closed | -$1.82M | – |
|
|
CHRN
31
ChronoScale Holdings
CHRN
$2.71B
| – | – |
-39,900
| Closed | -$425K | – |
|
|
HUT
32
Hut 8
HUT
$10.4B
| – | – |
-25,000
| Closed | -$1.17M | – |
|
33
CALL
iShares Bitcoin Trust
IBIT
$65.9B
| – | – |
-1,355,000
| Closed | -$52.1M | – |
|
|
34
PUT
Invesco QQQ Trust
QQQ
$507B
| – | – |
-3
| Closed | -$1.73K | – |
|
|
SKYA
35
SkyAI Inc
SKYA
$78.7M
| – | – |
-405,000
| Closed | -$680K | – |
|
|
CNTN
36
Canton Strategic Holdings
CNTN
$168M
| – | – |
-350,568
| Closed | -$1.15M | – |
|
37
TeraWulf
WULF
$6.87B
| – | – |
-57,161
| Closed | -$825K | – |
|
|
VLOS
38
Velos Acquisition I Corp
VLOS
| – | – |
-300,000
| Closed | -$3.22M | – |
|
|
VLOSW
39
Velos Acquisition I Corp Warrant
VLOSW
$4.89M
| – | – |
-300,000
| Closed | -$89.5K | – |
|
|
MLAC
40
DELISTED
Mountain Lake Acquisition Corp
MLAC
| – | – |
-100,000
| Closed | -$1.05M | – |
|
|
SVIA
41
Silvia, Inc. Common Stock
SVIA
$331M
| – | – |
-187,500
| Closed | -$396K | – |
|
|
WYFI
42
WhiteFiber Inc
WYFI
$610M
| – | – |
-169,900
| Closed | -$2.02M | – |
|
|
BTGO
43
BitGo Holdings
BTGO
$862M
| – | – |
-38,000
| Closed | -$313K | – |
|
|
XNDU
44
Xanadu Quantum Technologies Class B
XNDU
$1.19B
| – | – |
-200,000
| Closed | -$1.53M | – |
|
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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.