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FPAM

Feynman Point Asset Management Portfolio holdings

AUM $54.7M
This Fund
S&P 500
This Quarter Est. Return
-8.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$9.34M
Cap. Flow
+$20M
Cap. Flow %
24.71%
Top 10 Hldgs %
89.77%
Holding
27
New
5
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$3.64M
2
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$1.8M
3
IREN icon
Iris Energy
IREN
+$606K
4
BTGO
BitGo Holdings
BTGO
+$416K
5
CHRN
ChronoScale Holdings
CHRN
+$395K

Top Sells

Rank Stock Value
1
PURR
Hyperliquid Strategies Inc
PURR
+$14.4M
2
CHAC
Crane Harbor Acquisition Corp
CHAC
+$2.15M
3
CORZ icon
Core Scientific
CORZ
+$1.69M
4
WULF icon
TeraWulf
WULF
+$1.64M
5
CRWV
CoreWeave
CRWV
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 23.17%
2 Technology 11.1%
3 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC
26
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-200,000
Closed -$2.15M
PURR
27
Hyperliquid Strategies Inc
PURR
$2.3B
– –
-4,053,635
Closed -$14.4M
1
2

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WEO
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DDSF
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IDBONY
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HCM
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ICCON
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Feynman Point Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Feynman Point Asset Management held 27 positions worth $81.1M, up 13% from $71.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Feynman Point Asset Management deployed $20M of net new capital in Q1 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Figure Technology Solutions: 84,400 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Core Scientific, an estimated $1.69M trimmed.

  • Feynman Point Asset Management's largest Q1 2026 buy was Figure Technology Solutions: 84,400 shares worth $2.87M.
  • Feynman Point Asset Management added most to Iris Energy in Q1 2026, an estimated $606K increase.
  • Feynman Point Asset Management's biggest Q1 2026 reduction was Core Scientific, cutting an estimated $1.69M.
  • Feynman Point Asset Management fully exited Hyperliquid Strategies Inc in Q1 2026, selling an estimated $14.4M.
  • Feynman Point Asset Management's ten largest holdings make up 90% of its $81.1M portfolio in Q1 2026.
  • Feynman Point Asset Management opened 5 new positions and closed 3 in Q1 2026.
  • Feynman Point Asset Management's portfolio value rose 13% quarter-over-quarter to $81.1M.

Based on Feynman Point Asset Management's 13F filing for Q1 2026, filed 18 May 2026.