CoinFund Management LLC
Follow13F filer, CIK 2087493, NEW YORK, NY
CoinFund Management LLC reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002087493-26-000017
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 9
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORBSexited | -16,311,288 | -$15.2M |
| FCRSUexited | -703,750 | -$7.16M |
| MLACexited | -566,000 | -$5.96M |
| BMNRexited | -217,175 | -$4.3M |
| FUTURECREST ACQUISITION CORPexited | -225,000 | -$1.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002087493-26-000017, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORBSEIGHTCO HOLDINGS INC | 16,311,288 | $15.2M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 703,750 | $7.16M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 566,000 | $5.96M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 217,175 | $4.3M | shares |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 225,000 | $1.33M | shares |
| MSTRSTRATEGY INC | 5,680 | $709K | shares |
| BKKTBAKKT INC | 62,097 | $457K | shares |
| FCRSFUTURECREST ACQUISITION CORP | 25,000 | $252K | shares |
| SKYAWSKYAI INC | 215,385 | $7.93K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002087493-26-000017 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087493-26-000017 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002087493-26-000010 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002087493-26-000006 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |