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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
Cap. Flow
-$35.9M
Cap. Flow %
-65.55%
Top 10 Hldgs %
75.46%
Holding
44
New
20
Increased
3
Reduced
4
Closed
16

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
CLSK icon
CleanSpark
CLSK
+$1.82M
4
CORZ icon
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
SKYAW
26
SkyAI Inc
SKYAW
$258K
$16.5K 0.03%
552,140
+1
+0% –
BNCWZ
27
CEA Industries Warrant
BNCWZ
$3.71M
$7.72K 0.01%
+198,020
New +$40.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$486B
$4.42K 0.01%
+6
New +$4.13K
AVX
29
Avax One Technology Ltd
AVX
$26.1M
– –
-51,314
Closed -$368K
CLSK icon
30
CleanSpark
CLSK
$3.27B
– –
-213,300
Closed -$1.82M
CHRN
31
ChronoScale Holdings
CHRN
$3.12B
– –
-39,900
Closed -$425K
HUT
32
Hut 8
HUT
$10.5B
– –
-25,000
Closed -$1.17M
IBIT icon
33
CALL
iShares Bitcoin Trust
IBIT
$59.6B
– –
-1,355,000
Closed -$52.1M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-3
Closed -$1.73K
SKYA
35
SkyAI Inc
SKYA
$57.5M
– –
-405,000
Closed -$680K
CNTN
36
Canton Strategic Holdings
CNTN
$184M
– –
-350,568
Closed -$1.15M
WULF icon
37
TeraWulf
WULF
$8.14B
– –
-57,161
Closed -$825K
VLOS
38
Velos Acquisition I Corp
VLOS
$252M
– –
-300,000
Closed -$3.22M
VLOSW
39
Velos Acquisition I Corp Warrant
VLOSW
$5.46M
– –
-300,000
Closed -$89.5K
MLAC
40
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-100,000
Closed -$1.05M
BRR
41
ProCap Financial Inc
BRR
$199M
– –
-187,500
Closed -$396K
WYFI
42
WhiteFiber Inc
WYFI
$793M
– –
-169,900
Closed -$2.02M
BTGO
43
BitGo Holdings
BTGO
$835M
– –
-38,000
Closed -$313K
XNDU
44
Xanadu Quantum Technologies Class B
XNDU
$3.23B
– –
-200,000
Closed -$1.53M
1
2

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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 withdrew a net $35.9M in Q2 2026, closing 16 positions and reducing 4 holdings. Its most notable exit was Velos Acquisition I Corp, an estimated $3.22M position sold in full.

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.

Against the trend, Feynman Point Asset Management opened a new position in RoboStrategy Inc worth $13.1M.

  • 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.