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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
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$52.1M 64.18%
1,355,000
+1,230,000
+984% +$53.3M
CEPO
2
Cantor Equity Partners I
CEPO
$275M
$5.25M 6.47%
500,000
– –
VLOS
3
Velos Acquisition I Corp
VLOS
$252M
$3.22M 3.97%
300,000
– –
FIGR
4
Figure Technology Solutions
FIGR
$9.23B
$2.87M 3.53%
+84,400
New +$3.64M
WYFI
5
WhiteFiber Inc
WYFI
$793M
$2.02M 2.49%
169,900
+11,000
+7% +$190K
CLSK icon
6
CleanSpark
CLSK
$3.27B
$1.82M 2.24%
213,300
+36,500
+21% +$390K
CORZ icon
7
Core Scientific
CORZ
$5.79B
$1.64M 2.02%
109,336
-99,129
-48% -$1.69M
XNDU
8
Xanadu Quantum Technologies Class B
XNDU
$3.23B
$1.53M 1.89%
+200,000
New +$1.8M
CIFR icon
9
Cipher Digital
CIFR
$6.77B
$1.24M 1.52%
96,023
-64,950
-40% -$1.03M
HUT
10
Hut 8
HUT
$10.5B
$1.17M 1.45%
25,000
-19,500
-44% -$1.05M
CNTN
11
Canton Strategic Holdings
CNTN
$184M
$1.15M 1.41%
350,568
-83,036
-19% -$328K
APLD icon
12
Applied Digital
APLD
$8.2B
$1.1M 1.36%
46,433
-5,427
-10% -$170K
MLAC
13
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.05M 1.3%
100,000
– –
IREN icon
14
Iris Energy
IREN
$15.1B
$1.03M 1.27%
30,068
+13,425
+81% +$606K
GLXY
15
Galaxy Digital Inc
GLXY
$4.82B
$849K 1.05%
46,000
– –
WULF icon
16
TeraWulf
WULF
$8.14B
$825K 1.02%
57,161
-110,800
-66% -$1.64M
SKYA
17
SkyAI Inc
SKYA
$57.5M
$680K 0.84%
405,000
-147,139
-27% -$283K
CHRN
18
ChronoScale Holdings
CHRN
$3.12B
$425K 0.52%
+39,900
New +$395K
BRR
19
ProCap Financial Inc
BRR
$199M
$396K 0.49%
187,500
– –
AVX
20
Avax One Technology Ltd
AVX
$26.1M
$368K 0.45%
51,314
-93,086
-64% -$1.1M
BTGO
21
BitGo Holdings
BTGO
$835M
$313K 0.39%
+38,000
New +$416K
VLOSW
22
Velos Acquisition I Corp Warrant
VLOSW
$5.46M
$89.5K 0.11%
300,000
– –
SKYAW
23
SkyAI Inc
SKYAW
$258K
$20.3K 0.03%
+552,139
New +$17.2K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$486B
$1.73K ﹤0.01%
3
-25,197
-100% -$15.3M
CRWV
25
CoreWeave
CRWV
$48.6B
– –
-20,600
Closed -$1.48M
1
2

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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.