Feynman Point Asset Management
NEW YORK, NYfiles as Feynman Point Asset Management LLC
$55m in 28 US stocks at the end of 30 June 2026. The top 10 are 75.5% of the money. It changed about 73.6% of the portfolio this quarter.
Value
$55m
Stocks
28
Top 10 share
75.5%
Turnover
73.6%
What changed this quarter
New
Bought for the first time this quarter.
- RoboStrategyBOT23.9% of the fund
- Real Asset Acquisition9.7% of the fund
- Nebius GroupNBIS6.9% of the fund
- HIVE Digital TechnologiesHIVE5.7% of the fund
- Marvell TechnologyMRVL4.0% of the fund
- SharonAI HoldingsSHAZ3.7% of the fund
- KLAKLAC3.0% of the fund
- ASML Holding NVASML2.9% of the fund
- Talen EnergyTLN2.5% of the fund
- AmphenolAPH1.9% of the fund
- Boost RunBRUN1.9% of the fund
- Poet TechnologiesPOET1.6% of the fund
- Space Exploration TechnologiesSPCX1.6% of the fund
- New ERA Energy & DigitalNUAI1.0% of the fund
- Amentum HoldingsAMTM0.9% of the fund
- Micron TechnologyMU0.8% of the fund
- IntelINTC0.8% of the fund
- Bimergen EnergyBESS0.6% of the fund
- CEA IndustriesBNCWZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Figure Technology SolutionsFIGR7.5% of the fund+59%
- Galaxy DigitalGLXY2.4% of the fund+2%
- Invesco QQQ TRQQQ<0.1% of the fund+100%
Cut
Sold some of their stake.
- Cipher DigitalCIFR2.3% of the fund-48%
- Applied DigitalAPLD2.2% of the fund-31%
- Core ScientificCORZ2.0% of the fund-61%
- IrenIREN2.0% of the fund-20%
Sold out
Sold their entire stake.
- Velos Acquisition IVLOS-100%
- WhiteFiberWYFI-100%
- CleansparkCLSK-100%
- Xanadu Quantum TechnologiesXNDU-100%
- Hut 8HUT-100%
- Canton Strategic HoldingsCNTN-100%
- Mountain Lake Acquisition-100%
- TerawulfWULF-100%
- SkyAISKYA-100%
- Ekso Bionics Holdings INC Series B PFD-100%
- SilviaSVIA-100%
- Avax One TechnologyAVX-100%
- Bitgo HoldingsBTGO-100%
- M3brigade Acquisition VVLOSW-100%
Holdings
- RoboStrategyBOT
- Share
- 23.9%
- Value
- $13m
- Shares
- 329,199
New
- Real Asset Acquisition
- Share
- 9.7%
- Value
- $5m
- Shares
- 490,425
New
- Cantor Equity Partners ICEPO
- Share
- 8.1%
- Value
- $4m
- Shares
- 500,000
Held
- Boost RunBRUN
- Share
- 1.9%
- Value
- $1m
- Shares
- 26,700
New
- Space Exploration TechnologiesSPCX
- Share
- 1.6%
- Value
- $854,300
- Shares
- 5,000
New
- SkyaiSKYAW
- Share
- <0.1%
- Value
- $16,454
- Shares
- 552,140
Held
- CEA IndustriesBNCWZ
- Share
- <0.1%
- Value
- $7,723
- Shares
- 198,020
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $4,418
- Shares
- 6
+100%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RoboStrategyBOT | 23.9% | $13m | 329,199 | New |
| Real Asset Acquisition | 9.7% | $5m | 490,425 | New |
| Cantor Equity Partners ICEPO | 8.1% | $4m | 500,000 | Held |
| Figure Technology SolutionsFIGR | 7.5% | $4m | 134,000 | +59% |
| Nebius GroupNBIS | 6.9% | $4m | 13,760 | New |
| HIVE Digital TechnologiesHIVE | 5.7% | $3m | 860,000 | New |
| Marvell TechnologyMRVL | 4.0% | $2m | 7,440 | New |
| SharonAI HoldingsSHAZ | 3.7% | $2m | 23,745 | New |
| KLAKLAC | 3.0% | $2m | 5,450 | New |
| ASML Holding NVASML | 2.9% | $2m | 800 | New |
| Talen EnergyTLN | 2.5% | $1m | 3,595 | New |
| Galaxy DigitalGLXY | 2.4% | $1m | 47,122 | +2% |
| Cipher DigitalCIFR | 2.3% | $1m | 50,377 | -48% |
| Applied DigitalAPLD | 2.2% | $1m | 32,150 | -31% |
| Core ScientificCORZ | 2.0% | $1m | 42,950 | -61% |
| IrenIREN | 2.0% | $1m | 24,018 | -20% |
| AmphenolAPH | 1.9% | $1m | 6,000 | New |
| Boost RunBRUN | 1.9% | $1m | 26,700 | New |
| Poet TechnologiesPOET | 1.6% | $884,080 | 86,000 | New |
| Space Exploration TechnologiesSPCX | 1.6% | $854,300 | 5,000 | New |
| New ERA Energy & DigitalNUAI | 1.0% | $557,689 | 87,412 | New |
| Amentum HoldingsAMTM | 0.9% | $497,630 | 24,075 | New |
| Micron TechnologyMU | 0.8% | $461,716 | 400 | New |
| IntelINTC | 0.8% | $418,890 | 3,000 | New |
| Bimergen EnergyBESS | 0.6% | $337,244 | 82,861 | New |
| SkyaiSKYAW | <0.1% | $16,454 | 552,140 | Held |
| CEA IndustriesBNCWZ | <0.1% | $7,723 | 198,020 | New |
| Invesco QQQ TRQQQ | <0.1% | $4,418 | 6 | +100% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.3% since 31 December 2025.
Where the money is
Financial services29.9%
Technology29.4%
Utilities3.1%
Industrials2.9%
Energy1.0%
Other33.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.