Feynman Point Asset Management LLC

Fundamental concentrated ★Highest signal financials specialist (84%) CIK 2110123
Long book
$29.1M
Q1 2026
Positions
23
Top-10 weight
75%
concentration
Last quarter
+30.1%
SPY +14.8%
Turnover
35%
of book per quarter

Strategy in plain words

auto-generated from filings

Feynman Point Asset Management LLC is a concentrated fundamental stock-picker, specialised in financials (84% of the long book), running a $29.1M US long book across 23 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CANTOR EQUITY PARTNERS I-A, M3-BRIGADE ACQUISITION V-A, FIGURE TECHNOLOGY SOLUT-CL A, WHITEFIBER INC, CLEANSPARK INC.

We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+7.7%
Q1 2026
+30.1%

Sector allocation

Financials
84%
Technology
10%
Healthcare
7%

Long book by quarter

$50.1M
Q4 2025
$29.1M
Q1 2026

What does Feynman Point own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
CEPO CANTOR EQUITY PARTNERS I-AFinancials500.0K$5.3M18.1%Held
MBAV M3-BRIGADE ACQUISITION V-AFinancials300.0K$3.2M11.1%Held
FIGR FIGURE TECHNOLOGY SOLUT-CL AFinancials84.4K$2.9M9.9%New
WYFI WHITEFIBER INCFinancials169.9K$2.0M7.0%+6.9%
CLSK CLEANSPARK INCFinancials213.3K$1.8M6.2%+20.6%
CORZ CORE SCIENTIFIC INCFinancials109.3K$1.6M5.6%-47.6%
XNDU XANADU QUANTUM TECHNOLO-CL BTechnology200.0K$1.5M5.3%New
CIFR CIPHER DIGITAL INCFinancials96.0K$1.2M4.3%-40.3%
HUT HUT 8 CORPFinancials25.0K$1.2M4.0%-43.8%
CNTN CANTON STRATEGIC HOLDINGS INHealthcare350.6K$1.1M3.9%-19.2%
APLD APPLIED DIGITAL CORPTechnology46.4K$1.1M3.8%-10.5%
IREN IREN LTDFinancials30.1K$1.0M3.5%+80.7%
GLXY GALAXY DIGITAL INC-AFinancials46.0K$849K2.9%Held
WULF TERAWULF INCFinancials57.2K$825K2.8%-66.0%
SKYA SKYAI INCHealthcare405.0K$680K2.3%-26.6%
BRR PROCAP FINANCIAL INCFinancials187.5K$396K1.4%Held
AVX Avax One Technology Ltd.Financials615.8K$368K1.3%-64.5%
BTGO BITGO HOLDINGS INC-CL AFinancials38.0K$313K1.1%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 18, 202625$81.1M canonicalSEC ↗
Q4 202513F-HRFeb 18, 202622$71.8M canonicalSEC ↗