StockDriftsStockDriftsTop 23 Feynman Point Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RAAQ | REAL ASSET ACQUISITION CORP | 9.68% | 490.4K | $5.3M | new | $10.60(+26.60%) | 2026-06-30 | |
| CEPO | CANTOR EQUITY PARTNERS I INC | 8.07% | 500.0K | $4.4M | +0.00%(+0) | $10.43(+2.35%) | 2026-06-30 | |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7.52% | 134.0K | $4.1M | +58.77%(+49.60K) | $34.92(-10.00%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 6.94% | 13.8K | $3.8M | new | $184.22(+50.74%) | 2026-06-30 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 5.72% | 860.0K | $3.1M | new | $2.70(-0.19%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.05% | 7.4K | $2.2M | new | $192.85(+15.13%) | 2026-06-30 | |
| SHAZ | SHARONAI HOLDINGS INC | 3.67% | 23.7K | $2.0M | new | $53.20(+43.75%) | 2026-06-30 | |
| KLAC | KLA CORP | 3% | 5.5K | $1.6M | new | $219.98(-7.39%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.91% | 800 | $1.6M | new | $1621.70(+13.71%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 2.52% | 3.6K | $1.4M | new | $348.65(+4.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +58.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +63.76% |
Feynman Point Asset Management LLC reports $54.74M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are RAAQ (9.7%), CEPO (8.1%) and FIGR (7.5%). The top 20 holdings account for 71.21% of reported assets. Its disclosed equity book has returned +58.66% cumulatively over 2 quarters. Figures reflect the Q2 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 Feynman Point Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110123). View Feynman Point Asset Management LLC’s 13F filings on SEC