Feynman Point Asset Management LLC

NEW YORK, NY · CIK 2110123 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$198.4m
Staff15 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $198.4m gross assets
Websitefpam.com
Form ADV · 2026-03-27SEC adviser record

Legal entityFEYNMAN POINT ASSET MANAGEMENT LLC (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$54.7m reported value +88.4% vs Q1 2026

28positions

75.5%in top 10

19 new 4 added 4 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROBOSTRATEGY INC COM SHS BOT	BOT	329,199	$13.1m23.91%	23.91%	New
2	REAL ASSET ACQUISITION CORP SHS CL A SHS CL A		490,425	$5.3m9.68%	9.68%	New
3	CANTOR EQUITY PARTNERS I INC SHS CL A CEPO	CEPO	500,000	$4.4m8.07%	8.07%	Unchanged
4	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	134,000	$4.1m7.52%	7.52%	Added +49.6k	+49,600 58.8%
5	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	13,760	$3.8m6.94%	6.94%	New
6	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	860,000	$3.1m5.72%	5.72%	New
7	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,440	$2.2m4.05%	4.05%	New
8	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	23,745	$2.0m3.67%	3.67%	New
9	KLA CORP COM NEW KLAC	KLAC	5,450	$1.6m3.00%	3.00%	New
10	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	800	$1.6m2.91%	2.91%	New
11	TALEN ENERGY CORP COM TLN	TLN	3,595	$1.4m2.52%	2.52%	New
12	GALAXY DIGITAL INC. CL A GLXY	GLXY	47,122	$1.3m2.35%	2.35%	Added +1.1k	+1,122 2.4%
13	CIPHER MINING INC COM CIFR	CIFR	50,377	$1.2m2.25%	2.25%	Reduced -45.6k	-45,646 -47.5%
14	APPLIED DIGITAL CORP COM NEW APLD	APLD	32,150	$1.2m2.19%	2.19%	Reduced -14.3k	-14,283 -30.8%
15	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	42,950	$1.1m2.01%	2.01%	Reduced -66.4k	-66,386 -60.7%
16	IREN LIMITED ORDINARY SHARES IREN	IREN	24,018	$1.1m2.01%	2.01%	Reduced -6.0k	-6,050 -20.1%
17	AMPHENOL CORP CL A APH	APH	6,000	$1.1m1.93%	1.93%	New
18	BOOST RUN INC ORD SHS CL A BRUN	BRUN	26,700	$1.0m1.89%	1.89%	New
19	POET TECHNOLOGIES INC COM NEW POET	POET	86,000	$884.1k1.62%	1.62%	New
20	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	5,000	$854.3k1.56%	1.56%	New
21	NEW ERA ENERGY & DIGITAL INC COM NUAI	NUAI	87,412	$557.7k1.02%	1.02%	New
22	AMENTUM HOLDINGS INC COM AMTM	AMTM	24,075	$497.6k0.91%	0.91%	New
23	MICRON TECHNOLOGY INC COM MU	MU	400	$461.7k0.84%	0.84%	New
24	INTEL CORP COM INTC	INTC	3,000	$418.9k0.77%	0.77%	New
25	BIMERGEN ENERGY CORP COM NEW BESS	BESS	82,861	$337.2k0.62%	0.62%	New
26	SHARPS TECHNOLOGY INC *W EXP 99/99/999 SKYAW	SKYAW	552,140	$16.5k0.03%	0.03%	Added +1	+1 0.0%
27	CEA INDUSTRIES INC *W EXP 08/05/202 BNCWZ	BNCWZ	198,020	$7.7k0.01%	0.01%	New
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6	$4.4k0.01%	0.01%	Added +3	+3 100.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
M3BRIGADE ACQUISITION V CORP VLOS	VLOS	300,000	$3.2m300.0k shares
WHITEFIBER INC WYFI	WYFI	169,900	$2.0m169.9k shares
CLEANSPARK INC CLSK	CLSK	213,300	$1.8m213.3k shares
XANADU QUANTUM TECHNOLO LTD XNDU	XNDU	200,000	$1.5m200.0k shares
HUT 8 CORP HUT	HUT	25,000	$1.2m25.0k shares
CANTON STRATEGIC HOLDINGS IN CNTN	CNTN	350,568	$1.1m350.6k shares
MOUNTAIN LAKE ACQUISITION CO		100,000	$1.1m100.0k shares
TERAWULF INC WULF	WULF	57,161	$824.8k57.2k shares
SHARPS TECHNOLOGY INC SKYA	SKYA	405,000	$680.4k405.0k shares
EKSO BIONICS HLDGS INC		39,900	$424.9k39.9k shares
PROCAP FINL INC SVIA	SVIA	187,500	$395.6k187.5k shares
AVAX ONE TECHNOLOGY LTD		615,769	$368.3k615.8k shares
BITGO HOLDINGS INC BTGO	BTGO	38,000	$312.7k38.0k shares
M3BRIGADE ACQUISITION V CORP VLOSW	VLOSW	300,000	$89.5k300.0k shares