account_balance
Investment manager · 13F filer · SEC CIK 2110123
Feynman Point Asset Management LLC
Reported value$54.7Mas of Jun 30, 2026
Positions28 19 new, 14 sold out
Top 10 weight75.5%BOT alone is 24%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BOTRobostrategy Inc
23.9%New
RAAQReal Asset Acquisition Corp
9.7%New
CEPOCantor Equity Partners I Inc
8.1%
FIGRFigure Technology Solutio
7.5%Added +59%
NBISNebius Group N.v.
6.9%New
HIVEHive Digital Technologies Lt
5.7%New
MRVLMarvell Technology Inc
4.0%New
SHAZSharonai Holdings Inc
3.7%New
KLACKla Corp
3.0%New
ASMLAsml HLDG NV
2.9%New
TLNTalen Energy Corp
2.5%New
GLXYGalaxy Digital Inc.
2.4%Added +2%
BOTRobostrategy Inc
23.9%New
RAAQ9.7%
CEPO8.1%FIGR7.5%NBIS6.9%HIVE5.7%MRVL4.0%SHAZ3.7%KLAC3.0%ASML2.9%TLN2.5%GLXY2.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BOT Robostrategy Inc 23.9% New
RAAQ Real Asset Acquisition Corp 9.7% New
CEPO Cantor Equity Partners I Inc 8.1% HeldFIGR Figure Technology Solutio 7.5% Added +59%NBIS Nebius Group N.v. 6.9% NewHIVE Hive Digital Technologies Lt 5.7% NewMRVL Marvell Technology Inc 4.0% NewSHAZ Sharonai Holdings Inc 3.7% NewKLAC Kla Corp 3.0% NewASML Asml HLDG NV 2.9% NewTLN Talen Energy Corp 2.5% NewGLXY Galaxy Digital Inc. 2.4% Added +2%What changed