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MCM

Multicoin Capital Management Portfolio holdings

AUM $75.9M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-50.15%
1 Year Est. Return
+14.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$160M
Cap. Flow
-$44.7M
Cap. Flow %
-39.07%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BSOL
Bitwise Solana Staking ETF
BSOL
+$35.2M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$79.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDI
1
Forward Industries Inc
FWDI
$301M
$52.5M 45.91%
7,947,843
– –
BSOL
2
Bitwise Solana Staking ETF
BSOL
$557M
$31M 27.09%
+1,890,000
New +$35.2M
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.7B
$20.7M 18.06%
302,251
-1,019,557
-77% -$79.9M
BTC
4
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$10.2M 8.95%
264,361
– –

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IVMX
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EPCM
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OC
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BG
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Multicoin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Multicoin Capital Management held 4 positions worth $114M, down 58% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management withdrew a net $44.7M in Q4 2025, reducing 1 holding. Its largest reduction was Grayscale Bitcoin Trust, cutting an estimated $79.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 52% a quarter earlier.

Against the trend, Multicoin Capital Management opened a new position in Bitwise Solana Staking ETF worth $31M.

  • Multicoin Capital Management's largest Q4 2025 buy was Bitwise Solana Staking ETF: 1,890,000 shares worth $31M.
  • Multicoin Capital Management's biggest Q4 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $79.9M.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $114M portfolio in Q4 2025.
  • Multicoin Capital Management opened 1 new position and closed 0 in Q4 2025.
  • Multicoin Capital Management's portfolio value fell 58% quarter-over-quarter to $114M.

Based on Multicoin Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.