13FBOX
Feynman Point Asset Management LLC · 13F Holdings
Options Calculator Rankings

Feynman Point Asset Management LLC

No.9513 Data as of 2026Q2
Latest AUM (Q2 2026)
$54.7M
QoQ Change Q1 2026
-$26.4M-32.5%
Holdings
28
New Buys
19
Adds
4
Reduces
4
Exits
15
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RROBOSTRATEGY INCBOT
23.91%$13.1M329,199$00+329,199New Buy
RREAL ASSET ACQUISITION CORP
9.68%$5.3M490,425$00+490,425New Buy
CCANTOR EQUITY PARTNERS I INC
8.07%6.47%$4.4M500,000$5.3M500,00000.00%Unchanged
FFIGURE TECHNOLOGY SOLUTIOFIGR
7.52%3.53%$4.1M134,000$2.9M84,400+49,600+58.77%Add
NEBIUS GROUP N VNBIS
6.94%$3.8M13,760$00+13,760New Buy
HHIVE DIGITAL TECHNOLOGIES LTD COM NHIVE
5.72%$3.1M860,000$00+860,000New Buy
MARVELL TECHNOLOGY INCMRVL
4.05%$2.2M7,440$00+7,440New Buy
SSHARONAI HOLDINGS INCSHAZ
3.67%$2.0M23,745$00+23,745New Buy
KLA CORPKLAC
3%$1.6M5,450$00+5,450New Buy
ASML HLDG NVASML
2.91%$1.6M800$00+800New Buy
TTALEN ENERGY CORPTLN
2.52%$1.4M3,595$00+3,595New Buy
GGALAXY DIGITAL INC.GLXY
2.35%1.05%$1.3M47,122$848,70046,000+1,122+2.44%Add
CCIPHER DIGITAL INCCIFR
2.25%1.52%$1.2M50,377$1.2M96,023-45,646-47.54%Reduce
AAPPLIED DIGITAL CORPAPLD
2.19%1.36%$1.2M32,150$1.1M46,433-14,283-30.76%Reduce
CCORE SCIENTIFIC INC NEWCORZ
2.01%2.02%$1.1M42,950$1.6M109,336-66,386-60.72%Reduce
IREN LTDIREN
2.01%1.27%$1.1M24,018$1.0M30,068-6,050-20.12%Reduce
AMPHENOL CORPAPH
1.93%$1.1M6,000$00+6,000New Buy
BBOOST RUN INCBRUN
1.89%$1.0M26,700$00+26,700New Buy
PPOET TECHNOLOGIES INCPOET
1.62%$884,08086,000$00+86,000New Buy
SSPACE EXPLORATION TECHN CORPSPCX
1.56%$854,3005,000$00+5,000New Buy
NNEW ERA ENERGY AND DIGITAL ORDNUAIW
1.02%$557,68987,412$00+87,412New Buy
AAmentum Holdings Inc. Ordinary SharesAMTM
0.91%$497,63024,075$00+24,075New Buy
MICRON TECHNOLOGY INCMU
0.84%$461,716400$00+400New Buy
INTEL CORPINTC
0.77%$418,8903,000$00+3,000New Buy
BBIMERGEN ENERGY CORPBESS
0.62%$337,24482,861$00+82,861New Buy
SSkyAI IncSKYA
0.03%0.03%$16,454552,140$20,319552,139+1+0.00%Add
CCEA INDUSTRIES INCBNC
0.01%$7,723198,020$00+198,020New Buy
VVANGUARD INDEX FDSVOO
0.01%<0.01%$4,4186$1,7323+3+100.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow