CoinFund Management LLC
Follow13F filer, CIK 2087493, NEW YORK, NY
CoinFund Management LLC reported $35,378,141 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002087493-26-000010
- Period
- 2026-03-31
- Reported value
- $35.4M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCRSUnew | +703,750 | $7.16M |
| MLACadded | +105,000 | $1.11M |
| MSTRnew | +5,680 | $709K |
| BKKTadded | +6,842 | $50.4K |
| SKYAWnew | +215,385 | $7.93K |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRreduced | -259,492 | -$5.13M |
| HSDTexited | -726,638 | -$2.1M |
| DYNCexited | -166,000 | -$1.71M |
| AVXexited | -1,059,320 | -$1.6M |
| FUTURECREST ACQUISITION CORPreduced | -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, Q1 2026
Share positions as resolved from 13F-HR 0002087493-26-000010, largest first. % of portfolio is the value over $35,378,141, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ORBSEIGHTCO HOLDINGS INC | 16,311,288 | $15.2M | 42.98% | -812,000 | Timeline | ||
| FCRSUFUTURECREST ACQUISITION CORP | 703,750 | $7.16M | 20.25% | new | Timeline | ||
| MLACMOUNTAIN LAKE ACQUISITION CO | 566,000 | $5.96M | 16.85% | +105,000 | Timeline | ||
| BMNRBITMINE IMMERSION TECHS INC | 217,175 | $4.3M | 12.14% | -259,492 | Timeline | ||
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 225,000 | $1.33M | 3.75% | -225,000 | |||
| MSTRSTRATEGY INC | 5,680 | $709K | 2% | new | Timeline | ||
| BKKTBAKKT INC | 62,097 | $457K | 1.29% | +6,842 | Timeline | ||
| FCRSFUTURECREST ACQUISITION CORP | 25,000 | $252K | 0.71% | 0 | Timeline | ||
| SKYAWSKYAI INC | 215,385 | $7.93K | 0.02% | new | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HSDTSOLANA CO | 726,638 | $2.1M | shares |
| DYNCDYNAMIX CORP | 166,000 | $1.71M | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 1,059,320 | $1.6M | shares |
| IBITISHARES BITCOIN TRUST ETF | 26,280 | $1.3M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 105,000 | $1.12M | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 882,354 | $953K | shares |
| SKYASKYAI INC | 215,385 | $437K | shares |
| GNLNGREENLANE HLDGS INC | 169,704 | $266K | shares |
| BNCWWBNB STANDARD CORP | 495,049 | $27.5K | shares |
| IPSTIP STRATEGY HOLDINGS INC | 8,687 | $13.6K | shares |
How Q1 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 0002087493-26-000010 | base | 2026-05-15 | acceptance time not in the bulk data set |