CoinFund Management LLC
Long book
$35.4M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
-39.3%
SPY -4.4%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsCoinFund Management LLC is a concentrated fundamental stock-picker, specialised in financials (100% of the long book), running a $35.4M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: EIGHTCO HOLDINGS INC, FUTURECREST ACQUISITION CORP, OUNTAIN LAKE ACQUISITION CO, BITMINE IMMERSION TECHNOLOGI, FUTURECREST ACQUISITION CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Financials 100%
Long book by quarter
What does CoinFund Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORBS EIGHTCO HOLDINGS INC | Financials | 16.3M | $15.2M | 43.0% | -4.7% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 217.2K | $4.3M | 12.1% | -54.4% |
| MSTR STRATEGY INC | Financials | 5.7K | $709K | 2.0% | New |
| BKKT BAKKT INC | Financials | 62.1K | $457K | 1.3% | +12.4% |
| FCRS FUTURECREST ACQUISITION-CL A | Financials | 25.0K | $252K | 0.7% | Held |