Feynman Point Asset Management
Feynman Point Asset Management reported 28 stocks worth $54.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BOT (23.9%), Real Asset Acquisition Corp (9.7%) and CEPO (8.1%). Compared with Q1 2026, the fund opened new positions in BOT, NBIS and HIVE, added to FIGR, GLXY and QQQ, trimmed CIFR, APLD and CORZ and sold out of VLOS, WYFI and CLSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BOT Robostrategy Inc | $13.1M | 23.9% | 329K | New position | 1 of 3 | |
| 2 | REAL ASSET ACQUISITION CORP | $5.3M | 9.7% | 490K | New position | 1 of 3 | |
| 3 |  CEPO Cantor Equity Partners I Inc | $4.4M | 8.1% | 500K | No change | 3 of 3 | |
| 4 |  FIGR Figure Technology Solutio | $4.1M | 7.5% | 134K | +50K (+59%) | 2 of 3 | |
| 5 |  NBIS Nebius Group | $3.8M | 6.9% | 14K | New position | 1 of 3 | |
| 6 |  HIVE Hive Digital Technologies LT | $3.1M | 5.7% | 860K | New position | 1 of 3 | |
| 7 |  MRVL Marvell Technology Inc | $2.2M | 4.0% | 7,440 | New position | 1 of 3 | |
| 8 |  SHAZ Sharonai Holdings Inc | $2M | 3.7% | 24K | New position | 1 of 3 | |
| 9 |  KLAC Kla Corp | $1.6M | 3.0% | 5,450 | New position | 1 of 3 | |
| 10 |  ASML Asml Holding N V | $1.6M | 2.9% | 800 | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VLOS M3BRIGADE Acquisition V Corp | $3.2M | 300K |
 WYFI Whitefiber Inc Shs | $2M | 170K |
 CLSK Cleanspark Inc | $1.8M | 213K |
 XNDU Xanadu Quantum Technolo Ltd | $1.5M | 200K |
 HUT Hut 8 Corp | $1.2M | 25K |
🔒 Free account: see all 14.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Feynman Point Asset Management 13F FAQ
What does Feynman Point Asset Management own?
Feynman Point Asset Management reported 28 stocks worth $54.7M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BOT (23.9%), Real Asset Acquisition Corp (9.7%) and CEPO (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Feynman Point Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 3 added to, 4 trimmed and 14 sold out. New positions include BOT, NBIS and HIVE. It sold all of VLOS, WYFI and CLSK.
When will Feynman Point Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Feynman Point Asset Management's portfolio worth?
The Q2 2026 filing reports $54.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.