CoinFund Management LLC 13F Holdings · Q1 2026
CoinFund Management LLC reported 9 securities worth $35.38M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: ORBS (42.98%), FCRSU (20.25%), MLAC (16.85%). Among its top 25 positions this quarter: 3 new, 2 added, 3 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORBS | EIGHTCO HOLDINGS INC | $15.2M | 42.98% | 16.3M | Trimmed |
| 2 | FCRSU | FUTURECREST ACQUISITION CORP | $7.2M | 20.25% | 703,750 | New |
| 3 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $6.0M | 16.85% | 566,000 | Added |
| 4 | BMNR | BITMINE IMMERSION TECNOLOGIE | $4.3M | 12.14% | 217,175 | Trimmed |
| 5 | FCRSWS | FUTURECREST ACQUISITION CORP | $1.3M | 3.75% | 225,000 | Trimmed |
| 6 | MSTR | STRATEGY INC | $708,864 | 2.00% | 5,680 | New |
| 7 | BKKT | BAKKT HOLDINGS INC | $457,034 | 1.29% | 62,097 | Added |
| 8 | FCRS | FUTURECREST ACQUISITION CORP | $251,500 | 0.71% | 25,000 | Hold |
| 9 | SKYAW | SHARPS TECHNOLOGY INC | $7,926 | 0.02% | 215,385 | New |
| 10 | AVX | AVAX ONE TECHNOLOGY LTD | $0 | 0.00% | 0 | Exited |
| 11 | BNCWW | CEA INDUSTRIES INC | $0 | 0.00% | 0 | Exited |
| 12 | DYNC | DYNAMIX CORP | $0 | 0.00% | 0 | Exited |
| 13 | GNLN | GREENLANE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 14 | HSDT | SOLANA CO | $0 | 0.00% | 0 | Exited |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | Exited |
| 16 | IPST | HERITAGE DISTILLING HLDG CO | $0 | 0.00% | 0 | Exited |
| 17 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | Exited |
| 18 | SKYA | SHARPS TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 19 | SVRN | OCEANPAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR