Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BOTRobostrategy Inc | $13.1M | 23.9% | New |
| Real Asset Acquisition CorpCUSIP G73944103 | $5.3M | 9.7% | New |
| Cantor Equity Partners I IncCUSIP G1827K107 | $4.4M | 8.1% | |
| FIGRFigure Technology Solutio | $4.1M | 7.5% | +58.8% |
| Nebius Group N.v.CUSIP N97284108 | $3.8M | 6.9% | New |
| HIVEHive Digital Technologies Lt | $3.1M | 5.7% | New |
| MRVLMarvell Technology Inc | $2.2M | 4.0% | New |
| SHAZSharonai Holdings Inc | $2.0M | 3.7% | New |
| KLACKla Corp | $1.6M | 3.0% | New |
| Asml Hldg NvCUSIP N07059210 | $1.6M | 2.9% | New |
| TLNTalen Energy Corp | $1.4M | 2.5% | New |
| GLXYGalaxy Digital Inc. | $1.3M | 2.4% | +2.4% |
| CIFRCipher Digital Inc | $1.2M | 2.3% | −47.5% |
| APLDApplied Digital Corp | $1.2M | 2.2% | −30.8% |
| CORZCore Scientific Inc New | $1.1M | 2.0% | −60.7% |
| Iren LimitedCUSIP Q4982L109 | $1.1M | 2.0% | −20.1% |
| APHAmphenol Corp | $1.1M | 1.9% | New |
| BRUNBoost Run Inc | $1.0M | 1.9% | New |
| POETPoet Technologies Inc | $884K | 1.6% | New |
| SPCXSpace Exploration Techn Corp | $854K | 1.6% | New |
| NUAINew Era Energy & Digital Inc | $558K | 1.0% | New |
| AMTMAmentum Holdings Inc | $498K | 0.9% | New |
| MUMicron Technology Inc | $462K | 0.8% | New |
| INTCIntel Corp | $419K | 0.8% | New |
| BESSBimergen Energy Corp | $337K | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CORZCore Scientific Inc New | December 31, 2025 | +75.8% | $1.1M |
| CIFRCipher Digital Inc | December 31, 2025 | +66.0% | $1.2M |
| APLDApplied Digital Corp | December 31, 2025 | +52.1% | $1.2M |
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $4,418 |
| GLXYGalaxy Digital Inc. | December 31, 2025 | +22.3% | $1.3M |
| Iren LimitedCUSIP Q4982L109 | December 31, 2025 | +21.1% | $1.1M |
| FIGRFigure Technology Solutio | March 31, 2026 | −9.5% | $4.1M |
| Cantor Equity Partners I IncCUSIP G1827K107 | December 31, 2025 | −15.2% | $4.4M |
| SKYAWSkyAI Inc | March 31, 2026 | −19.0% | $16K |
Sold off last quarter
- M3brigade Acquisition V CorpCUSIP G63212107 was $3.2M
- Whitefiber IncCUSIP G96115103 was $2.0M
- CLSKCleanspark Inc was $1.8M
- XNDUXanadu Quantum Technolo Ltd was $1.5M
- HUTHut 8 Corp was $1.2M
- CNTNCanton Strategic Holdings Inc was $1.1M
- Mountain Lake Acquisition CoCUSIP G6301B101 was $1.1M
- WULFTerawulf Inc was $825K
- SKYASharps Technology Inc was $680K
- Ekso Bionics Hldgs IncCUSIP 282644400 was $425K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.7% | +14.8% |
| March 31, 2026 | +7.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Feynman Point Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110123&type=13F-HR&dateb=&owner=include&count=40CIK 2110123
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2110123/000142050626001826/Filed August 14, 2026 · accession 0001420506-26-001826