StockDriftsStockDriftsTop 8 Coinfund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORBS | EIGHTCO HOLDINGS INC | 42.98% | 16.31M | $15.2M | -4.74%(-812.00K) | $5.44(-84.93%) | 2026-03-31 | |
| FCRSU | FUTURECREST ACQUISITION CORP | 20.25% | 703.8K | $7.2M | new | $10.18 | 2026-03-31 | |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 16.85% | 566.0K | $6.0M | +22.78%(+105.00K) | $10.35(+2.32%) | 2026-03-31 | |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12.14% | 217.2K | $4.3M | -54.44%(-259.49K) | $39.54(-49.75%) | 2026-03-31 | |
| FCRSWS | FUTURECREST ACQUISITION CORP | 3.75% | 225.0K | $1.3M | -50.00%(-225.00K) | $1.01 | 2026-03-31 | |
| MSTR | STRATEGY INC | 2% | 5.7K | $709K | new | $138.38(+28.22%) | 2026-03-31 | |
| BKKT | BAKKT HOLDINGS INC | 1.29% | 62.1K | $457K | +12.38%(+6.84K) | $20.40(-59.41%) | 2026-03-31 | |
| FCRS | FUTURECREST ACQUISITION CORP | 0.71% | 25.0K | $252K | +0.00%(+0) | $10.10(+1.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -38.45% |
| Top 20 Holdings Unweighted | — | — | — | — | -35.82% |
Coinfund Management LLC reports $35.38M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are ORBS (43.0%), FCRSU (20.3%) and MLAC (16.9%). The top 20 holdings account for 99.97% of reported assets. Its disclosed equity book has returned -38.45% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coinfund Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087493). View Coinfund Management LLC’s 13F filings on SEC