§ 13F · FUND PROFILE
Feynman Point Asset Management LLC.
AUM · $55M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOT | ROBOSTRATEGY INC | 329K | $13M | 23.9% | NEW |
| 2 | RAAQ | REAL ASSET ACQUISITION CORP | 490K | $5M | 9.7% | NEW |
| 3 | CEPO | CANTOR EQUITY PARTNERS I INC | 500K | $4M | 8.1% | ±0% |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 134K | $4M | 7.5% | +59% |
| 5 | NBIS | NEBIUS GROUP N.V. | 14K | $4M | 6.9% | NEW |
| 6 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | 860K | $3M | 5.7% | NEW |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 7K | $2M | 4.0% | NEW |
| 8 | SHAZ | SHARONAI HOLDINGS INC | 24K | $2M | 3.7% | NEW |
| 9 | KLAC | KLA CORP | 5K | $2M | 3.0% | NEW |
| 10 | ASML | ASML HLDG NV | 800 | $2M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FEYNMAN SIGNAL
AC read
Feynman Point Asset Management LLC is a Other fund managing $55 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →