§ 13F · FUND PROFILE
CoinFund Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORBS | EIGHTCO HOLDINGS INC | 17.12M | $29.6T | 50.9% | NEW |
| 2 | BMNR | BITMINE IMMERSION TECNOLOGIE | 477K | $12.9T | 22.3% | NEW |
| 3 | MLAC | MOUNTAIN LAKE ACQUISITION CO | 461K | $4.8T | 8.2% | NEW |
| 4 | HSDT | SOLANA CO | 727K | $2.1T | 3.6% | NEW |
| 5 | ETHM | DYNAMIX CORP | 166K | $1.7T | 2.9% | NEW |
| 6 | AVX | AVAX ONE TECHNOLOGY LTD | 1.06M | $1.6T | 2.8% | NEW |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 26K | $1.3T | 2.2% | NEW |
| 8 | MLACU | MOUNTAIN LAKE ACQUISITION CO | 105K | $1.1T | 1.9% | NEW |
| 9 | SVRN | OCEANPAL INC | 882K | $952.9B | 1.6% | NEW |
| 10 | BKKT | BAKKT HOLDINGS INC | 55K | $554.8B | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COINFUND SIGNAL
AC read
CoinFund Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed