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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
-36.45%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$38.5M
Cap. Flow
-$6.44M
Cap. Flow %
-8.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$59.7M

Top Sells

Rank Stock Value
1
FWDI
Forward Industries Inc
FWDI
+$35.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$20.7M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 62.08%
2 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$47.1M 62.08%
+680,100
New +$59.7M
BSOL
2
Bitwise Solana Staking ETF
BSOL
$736M
$20.9M 27.51%
1,890,000
– –
FWDI
3
Forward Industries Inc
FWDI
$380M
$7.9M 10.41%
1,783,519
-6,164,324
-78% -$35.2M
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-302,251
Closed -$20.7M
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
– –
-264,361
Closed -$10.2M

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HCM
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HPBT
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TTIC
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ACA
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CFG
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Multicoin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Multicoin Capital Management held 5 positions worth $75.9M, down 34% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Multicoin Capital Management withdrew a net $6.44M in Q1 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Grayscale Bitcoin Trust, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Consumer Discretionary.

Against the trend, Multicoin Capital Management opened a new position in Robinhood worth $47.1M.

  • Multicoin Capital Management's largest Q1 2026 buy was Robinhood: 680,100 shares worth $47.1M.
  • Multicoin Capital Management's biggest Q1 2026 reduction was Forward Industries Inc, cutting an estimated $35.2M.
  • Multicoin Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $20.7M.
  • Multicoin Capital Management's ten largest holdings make up 100% of its $75.9M portfolio in Q1 2026.
  • Multicoin Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Multicoin Capital Management's portfolio value fell 34% quarter-over-quarter to $75.9M.

Based on Multicoin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.