Feynman Point Asset Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$54,740
Net value change ($000)
-26,371 (-32.5%)
New positions
19
Sold out positions
13
Turnover %
101.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROBOSTRATEGY INC 13,086 NEW
RAAQ 5,297 NEW
NBIS 3,800 NEW
HIVE 3,130 NEW
MRVL 2,216 NEW
SHAZ 2,010 NEW
KLAC 1,644 NEW
ASML 1,592 NEW
TLN 1,381 NEW
FIGR 1,250 43.6%
Top Reduces (Value $000, Stocks/ETFs)
MBAV -3,222 -100.0%
WYFI -2,024 -100.0%
CLSK -1,815 -100.0%
XNDU -1,532 -100.0%
HUT -1,173 -100.0%
THAR -1,146 -100.0%
MLAC -1,053 -100.0%
CEPO -835 -15.9%
WULF -825 -100.0%
STSS -680 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type