Feynman Point Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Feynman Point Asset Management Llc disclosed 24 stock positions valued at approximately $54.74M as of quarter-end June 30, 2026. The largest holdings include ROBOSTRATEGY INC, FIGURE TECHNOLOGY SOLUTIO, and NEBIUS GROUP N.V..
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $54.74M
Holdings by Sector
Feynman Point Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROBOSTRATEGY INC | BOT | Financial Services | 23.91% | 329,199 | +329,199 | +100.00% | $13,085,660 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 7.52% | 134,000 | +49,600 | +58.77% | $4,115,140 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 6.94% | 13,760 | +13,760 | +100.00% | $3,800,099 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 5.72% | 860,000 | +860,000 | +100.00% | $3,130,400 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.05% | 7,440 | +7,440 | +100.00% | $2,216,302 |
| SHARONAI HOLDINGS INC | SHAZ | Technology | 3.67% | 23,745 | +23,745 | +100.00% | $2,010,252 |
| KLA CORP | KLAC | Technology | 3.00% | 5,450 | +5,450 | +100.00% | $1,644,320 |
| ASML HLDG NV | ASML | Technology | 2.91% | 800 | +800 | +100.00% | $1,591,552 |
| TALEN ENERGY CORP | TLN | Utilities | 2.52% | 3,595 | +3,595 | +100.00% | $1,381,415 |
| GALAXY DIGITAL INC. | GLXY | Financial Services | 2.35% | 47,122 | +1,122 | +2.44% | $1,288,315 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 2.25% | 50,377 | -45,646 | -47.54% | $1,234,237 |
| APPLIED DIGITAL CORP | APLD | Technology | 2.19% | 32,150 | -14,283 | -30.76% | $1,199,195 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 2.01% | 42,950 | -66,386 | -60.72% | $1,099,091 |
| IREN LIMITED | IREN | Financial Services | 2.01% | 24,018 | -6,050 | -20.12% | $1,098,343 |
| AMPHENOL CORP | APH | Technology | 1.93% | 6,000 | +6,000 | +100.00% | $1,057,920 |
| BOOST RUN INC | BRUN | Technology | 1.89% | 26,700 | +26,700 | +100.00% | $1,036,227 |
| POET TECHNOLOGIES INC | POET | Technology | 1.62% | 86,000 | +86,000 | +100.00% | $884,080 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.56% | 5,000 | +5,000 | +100.00% | $854,300 |
| NEW ERA ENERGY & DIGITAL INC | NUAI | Technology | 1.02% | 87,412 | +87,412 | +100.00% | $557,689 |
| AMENTUM HOLDINGS INC | AMTM | Industrials | 0.91% | 24,075 | +24,075 | +100.00% | $497,630 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 400 | +400 | +100.00% | $461,716 |
| INTEL CORP | INTC | Technology | 0.77% | 3,000 | +3,000 | +100.00% | $418,890 |
| BIMERGEN ENERGY CORP | BESS | Utilities | 0.62% | 82,861 | +82,861 | +100.00% | $337,244 |
| INVESCO QQQ TR | QQQ | Other | 0.01% | 6 | +3 | +100.00% | $4,418 |
Showing 24 of 24 holdings in the latest reporting period.