# Feynman Point Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110123. Source: https://holderbook.com/funds/2110123-feynman-point-asset-management-llc/

- Reported value: $54.7M
- Positions: 28
- Weight of the ten largest: 75.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROBOSTRATEGY INC | [BOT](https://holderbook.com/stocks/BOT/) | $13.1M | 329,199 | 23.9% | 1 |
| REAL ASSET ACQUISITION CORP | [RAAQ](https://holderbook.com/stocks/RAAQ/) | $5.3M | 490,425 | 9.7% | 1 |
| CANTOR EQUITY PARTNERS I INC | [CEPO](https://holderbook.com/stocks/CEPO/) | $4.4M | 500,000 | 8.1% | 3 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $4.1M | 134,000 | 7.5% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.8M | 13,760 | 6.9% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $3.1M | 860,000 | 5.7% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.2M | 7,440 | 4.0% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $2.0M | 23,745 | 3.7% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,450 | 3.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 800 | 2.9% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.4M | 3,595 | 2.5% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $1.3M | 47,122 | 2.4% | 3 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $1.2M | 50,377 | 2.3% | 3 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.2M | 32,150 | 2.2% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.1M | 42,950 | 2.0% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.1M | 24,018 | 2.0% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,000 | 1.9% | 1 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $1.0M | 26,700 | 1.9% | 1 |
| POET TECHNOLOGIES INC | [POET](https://holderbook.com/stocks/POET/) | $884.1K | 86,000 | 1.6% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $854.3K | 5,000 | 1.6% | 1 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $557.7K | 87,412 | 1.0% | 1 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $497.6K | 24,075 | 0.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $461.7K | 400 | 0.8% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $418.9K | 3,000 | 0.8% | 1 |
| BIMERGEN ENERGY CORP | [BESS](https://holderbook.com/stocks/BESS/) | $337.2K | 82,861 | 0.6% | 1 |
| SKYAI INC | [SKYAW](https://holderbook.com/stocks/SKYAW/) | $16.5K | 552,140 | 0.0% | 2 |
| CEA INDUSTRIES INC | - | $7.7K | 198,020 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.4K | 6 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +40.6% | +14.8% | +25.8% | 94% |
| Q1 2026 | +7.2% | -4.6% | +11.8% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $54.7M | 28 |
| Q1 2026 | $81.1M | 24 |
| Q4 2025 | $71.8M | 22 |