13F-HR filed by Feynman Point Asset Management LLC
Feynman Point Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 28 holding rows worth $54,740,202.
- Accession
- 0001420506-26-001826
- Filer
- CIK 2110123
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28 entries on the cover page, a total value of $54,740,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,740,202 with VALUE read as dollars as filed, 13F file number 028-26614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 329,199 | $13,085,660 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 490,425 | $5,296,590 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 500,000 | $4,415,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 134,000 | $4,115,140 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,760 | $3,800,099 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 860,000 | $3,130,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,440 | $2,216,302 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 23,745 | $2,010,252 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,450 | $1,644,320 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $1,591,552 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,595 | $1,381,415 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 47,122 | $1,288,315 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,377 | $1,234,237 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,150 | $1,199,195 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 42,950 | $1,099,091 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,018 | $1,098,343 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,000 | $1,057,920 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 26,700 | $1,036,227 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 86,000 | $884,080 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,000 | $854,300 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 87,412 | $557,689 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,075 | $497,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $461,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,000 | $418,890 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 82,861 | $337,244 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 552,140 | $16,454 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P127 | *W EXP 08/05/202 | 198,020 | $7,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $4,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001826 | this filing | 2026-08-14 | acceptance time not in the bulk data set |