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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
(+13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
27
New
5
Increased
4
Reduced
9
Closed
3
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGR
Figure Technology Solutions
FIGR
|
+$3.64M |
| 2 |
XNDU
Xanadu Quantum Technologies Class B
XNDU
|
+$1.8M |
| 3 |
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 |
Core Scientific
CORZ
|
+$1.69M |
| 4 |
TeraWulf
WULF
|
+$1.64M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.32% |
| 2 | Financials | 23.17% |
| 3 | Technology | 11.1% |
| 4 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Bitcoin Trust
IBIT
$65.9B
| $52.1M | 64.18% |
1,355,000
+1,230,000
| +984% | +$53.3M |
2025 Q4
1 quarter
|
|
|
CEPO
2
Cantor Equity Partners I
CEPO
$275M
| $5.25M | 6.47% |
500,000
| – | – |
2025 Q4
1 quarter
|
|
|
VLOS
3
Velos Acquisition I Corp
VLOS
| $3.22M | 3.97% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
|
FIGR
4
Figure Technology Solutions
FIGR
$6.4B
| $2.87M | 3.53% |
+84,400
| New | +$3.64M |
2026 Q1
0 quarters
|
|
|
WYFI
5
WhiteFiber Inc
WYFI
$610M
| $2.02M | 2.49% |
169,900
+11,000
| +7% | +$190K |
2025 Q4
1 quarter
|
|
6
CleanSpark
CLSK
$2.69B
| $1.82M | 2.24% |
213,300
+36,500
| +21% | +$390K |
2025 Q4
1 quarter
|
|
|
7
Core Scientific
CORZ
$4.95B
| $1.64M | 2.02% |
109,336
-99,129
| -48% | -$1.69M |
2025 Q4
1 quarter
|
|
|
XNDU
8
Xanadu Quantum Technologies Class B
XNDU
$1.19B
| $1.53M | 1.89% |
+200,000
| New | +$1.8M |
2026 Q1
0 quarters
|
|
9
Cipher Digital
CIFR
$5.61B
| $1.24M | 1.52% |
96,023
-64,950
| -40% | -$1.03M |
2025 Q4
1 quarter
|
|
|
HUT
10
Hut 8
HUT
$10.4B
| $1.17M | 1.45% |
25,000
-19,500
| -44% | -$1.05M |
2025 Q4
1 quarter
|
|
|
CNTN
11
Canton Strategic Holdings
CNTN
$168M
| $1.15M | 1.41% |
350,568
-83,036
| -19% | -$328K |
2025 Q4
1 quarter
|
|
12
Applied Digital
APLD
$7.16B
| $1.1M | 1.36% |
46,433
-5,427
| -10% | -$170K |
2025 Q4
1 quarter
|
|
|
MLAC
13
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.05M | 1.3% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
14
Iris Energy
IREN
$13.9B
| $1.03M | 1.27% |
30,068
+13,425
| +81% | +$606K |
2025 Q4
1 quarter
|
|
|
GLXY
15
Galaxy Digital Inc
GLXY
$3.95B
| $849K | 1.05% |
46,000
| – | – |
2025 Q4
1 quarter
|
|
|
16
TeraWulf
WULF
$6.87B
| $825K | 1.02% |
57,161
-110,800
| -66% | -$1.64M |
2025 Q4
1 quarter
|
|
|
SKYA
17
SkyAI Inc
SKYA
$78.7M
| $680K | 0.84% |
405,000
-147,139
| -27% | -$283K |
2025 Q4
1 quarter
|
|
|
CHRN
18
ChronoScale Holdings
CHRN
$2.71B
| $425K | 0.52% |
+39,900
| New | +$395K |
2026 Q1
0 quarters
|
|
|
SVIA
19
Silvia, Inc. Common Stock
SVIA
$331M
| $396K | 0.49% |
187,500
| – | – |
2025 Q4
1 quarter
|
|
|
AVX
20
Avax One Technology Ltd
AVX
$35.4M
| $368K | 0.45% |
51,314
-93,086
| -64% | -$1.1M |
2025 Q4
1 quarter
|
|
|
BTGO
21
BitGo Holdings
BTGO
$862M
| $313K | 0.39% |
+38,000
| New | +$416K |
2026 Q1
0 quarters
|
|
|
VLOSW
22
Velos Acquisition I Corp Warrant
VLOSW
$4.89M
| $89.5K | 0.11% |
300,000
| – | – |
2025 Q4
1 quarter
|
|
|
SKYAW
23
SkyAI Inc
SKYAW
$230K
| $20.3K | 0.03% |
+552,139
| New | +$17.2K |
2026 Q1
0 quarters
|
|
24
PUT
Invesco QQQ Trust
QQQ
$507B
| $1.73K | ﹤0.01% |
3
-25,197
| -100% | -$15.3M |
2025 Q4
1 quarter
|
|
|
CRWV
25
CoreWeave
CRWV
$45.3B
| – | – |
-20,600
| Closed | -$1.48M | – |
|
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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 withdrew a net $17.9M in Q1 2026, closing 3 positions and reducing 9 holdings. Its most notable exit was Hyperliquid Strategies Inc, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Feynman Point Asset Management opened a new position in Figure Technology Solutions worth $2.87M.
- 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.