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MCM

Multicoin Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+38.5%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$89.2M
Cap. Flow
+$57.2M
Cap. Flow %
34.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$65.1M

Top Sells

Rank Stock Value
1
FWDI
Forward Industries Inc
FWDI
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 88.54%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$146M 88.54%
1,457,441
+777,341
+114% +$65.1M
BSOL
2
Bitwise Solana Staking ETF
BSOL
$736M
$18.9M 11.46%
1,890,000
– –
FWDI
3
Forward Industries Inc
FWDI
$380M
– –
-1,783,519
Closed -$7.9M

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Multicoin Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Multicoin Capital Management held 3 positions worth $165M, up 117% from $75.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management deployed $57.2M of net new capital in Q2 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Forward Industries Inc, an estimated $7.9M sold.

  • Multicoin Capital Management added most to Robinhood in Q2 2026, an estimated $65.1M increase.
  • Multicoin Capital Management fully exited Forward Industries Inc in Q2 2026, selling an estimated $7.9M.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $165M portfolio in Q2 2026.
  • Multicoin Capital Management opened 0 new positions and closed 1 in Q2 2026.
  • Multicoin Capital Management's portfolio value rose 117% quarter-over-quarter to $165M.

Based on Multicoin Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.