Feynman Point Asset Management LLC
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 filingsFeynman 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
What does Feynman Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CEPO CANTOR EQUITY PARTNERS I-A | Financials | 500.0K | $5.3M | 18.1% | Held |
| MBAV M3-BRIGADE ACQUISITION V-A | Financials | 300.0K | $3.2M | 11.1% | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 84.4K | $2.9M | 9.9% | New |
| WYFI WHITEFIBER INC | Financials | 169.9K | $2.0M | 7.0% | +6.9% |
| CLSK CLEANSPARK INC | Financials | 213.3K | $1.8M | 6.2% | +20.6% |
| CORZ CORE SCIENTIFIC INC | Financials | 109.3K | $1.6M | 5.6% | -47.6% |
| XNDU XANADU QUANTUM TECHNOLO-CL B | Technology | 200.0K | $1.5M | 5.3% | New |
| CIFR CIPHER DIGITAL INC | Financials | 96.0K | $1.2M | 4.3% | -40.3% |
| HUT HUT 8 CORP | Financials | 25.0K | $1.2M | 4.0% | -43.8% |
| CNTN CANTON STRATEGIC HOLDINGS IN | Healthcare | 350.6K | $1.1M | 3.9% | -19.2% |
| APLD APPLIED DIGITAL CORP | Technology | 46.4K | $1.1M | 3.8% | -10.5% |
| IREN IREN LTD | Financials | 30.1K | $1.0M | 3.5% | +80.7% |
| GLXY GALAXY DIGITAL INC-A | Financials | 46.0K | $849K | 2.9% | Held |
| WULF TERAWULF INC | Financials | 57.2K | $825K | 2.8% | -66.0% |
| SKYA SKYAI INC | Healthcare | 405.0K | $680K | 2.3% | -26.6% |
| BRR PROCAP FINANCIAL INC | Financials | 187.5K | $396K | 1.4% | Held |
| AVX Avax One Technology Ltd. | Financials | 615.8K | $368K | 1.3% | -64.5% |
| BTGO BITGO HOLDINGS INC-CL A | Financials | 38.0K | $313K | 1.1% | New |