Feynman Point Asset Management LLC Last Quarter Change: USA Stocks, Sold Out

Feynman Point Asset Management LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Feynman Point Asset Management LLC opened 24 positions, added to 1, reduced 0, sold out of 19 and left 1 unchanged. The largest increase in value was BOT (+$13,085,660); the largest decrease was VLOS (-$3,222,000).

VLOS: Country of operation —; Class CL A; Shares 2026-03-31 300,000; Shares 2026-06-30 0.
FIGR: Country of operation —; Class COM CL A; Shares 2026-03-31 84,400; Shares 2026-06-30 0.
WYFI: Country of operation United States; Class SHS; Shares 2026-03-31 169,900; Shares 2026-06-30 0.
CLSK: Country of operation United States; Class COM NEW; Shares 2026-03-31 213,300; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2110123): 2026-03-31 (filed 2026-05-18) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VLOS M3BRIGADE ACQUISITION V CORP		CL A	300,000	-300,000	$3,222,000	$0	-$3,222,000
FIGR FIGURE TECHNOLOGY SOLUTION		COM CL A	84,400	-84,400	$2,865,380	$0	-$2,865,380
WYFI WHITEFIBER INC	United States	SHS	169,900	-169,900	$2,023,509	$0	-$2,023,509
CLSK CLEANSPARK INC	United States	COM NEW	213,300	-213,300	$1,815,183	$0	-$1,815,183
CORZ CORE SCIENTIFIC INC NEW	United States	COM	109,336	-109,336	$1,635,667	$0	-$1,635,667
XNDU XANADU QUANTUM TECHNOLO LTD		SUB VTG B	200,000	-200,000	$1,532,000	$0	-$1,532,000
CIFR CIPHER DIGITAL INC	United States	COM	96,023	-96,023	$1,235,816	$0	-$1,235,816
HUT HUT 8 CORP	United States	COM	25,000	-25,000	$1,172,750	$0	-$1,172,750
CNTN CANTON STRATEGIC HOLDINGS INC	United States	COM	350,568	-350,568	$1,146,357	$0	-$1,146,357
APLD APPLIED DIGITAL CORP	United States	COM NEW	46,433	-46,433	$1,102,319	$0	-$1,102,319
MLAC MOUNTAIN LAKE ACQUISITION CO		SHS CL A	100,000	-100,000	$1,053,010	$0	-$1,053,010
IREN IREN LIMITED		ORDINARY SHARES	30,068	-30,068	$1,030,731	$0	-$1,030,731
WULF TERAWULF INC	United States	COM	57,161	-57,161	$824,833	$0	-$824,833
SKYA SHARPS TECHNOLOGY INC	United States	COM	405,000	-405,000	$680,400	$0	-$680,400
EKSO EKSO BIONICS HLDGS INC	United States	COM NEW	39,900	-39,900	$424,935	$0	-$424,935
BRR PROCAP FINL INC	United States	COM SHS	187,500	-187,500	$395,625	$0	-$395,625
BTGO BITGO HOLDINGS INC	United States	COM SHS CL A	38,000	-38,000	$312,740	$0	-$312,740
VLOSW M3BRIGADE ACQUISITION V CORP		*W EXP 99/99/999	300,000	-300,000	$89,490	$0	-$89,490
SKYAW SHARPS TECHNOLOGY INC		*W EXP 08/25/2028	552,139	-552,139	$20,319	$0	-$20,319

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