CoinFund Management LLC 13F 持仓 · 2026年Q1
CoinFund Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 9 只证券，申报市值合计 3,537.81 万美元。前几大持仓：ORBS（42.98%）、FCRSU（20.25%）、MLAC（16.85%）。本季前 25 大持仓中：新建仓 3 只、增持 2 只、减持 3 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ORBS | EIGHTCO HOLDINGS INC | $15.2M | 42.98% | 16.3M | 减持 |
| 2 | FCRSU | FUTURECREST ACQUISITION CORP | $7.2M | 20.25% | 703,750 | 新建仓 |
| 3 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $6.0M | 16.85% | 566,000 | 增持 |
| 4 | BMNR | BITMINE IMMERSION TECNOLOGIE | $4.3M | 12.14% | 217,175 | 减持 |
| 5 | FCRSWS | FUTURECREST ACQUISITION CORP | $1.3M | 3.75% | 225,000 | 减持 |
| 6 | MSTR | STRATEGY INC | $708,864 | 2.00% | 5,680 | 新建仓 |
| 7 | BKKT | BAKKT HOLDINGS INC | $457,034 | 1.29% | 62,097 | 增持 |
| 8 | FCRS | FUTURECREST ACQUISITION CORP | $251,500 | 0.71% | 25,000 | 持平 |
| 9 | SKYAW | SHARPS TECHNOLOGY INC | $7,926 | 0.02% | 215,385 | 新建仓 |
| 10 | AVX | AVAX ONE TECHNOLOGY LTD | $0 | 0.00% | 0 | 清仓 |
| 11 | BNCWW | CEA INDUSTRIES INC | $0 | 0.00% | 0 | 清仓 |
| 12 | DYNC | DYNAMIX CORP | $0 | 0.00% | 0 | 清仓 |
| 13 | GNLN | GREENLANE HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 14 | HSDT | SOLANA CO | $0 | 0.00% | 0 | 清仓 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | 清仓 |
| 16 | IPST | HERITAGE DISTILLING HLDG CO | $0 | 0.00% | 0 | 清仓 |
| 17 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | 清仓 |
| 18 | SKYA | SHARPS TECHNOLOGY INC | $0 | 0.00% | 0 | 清仓 |
| 19 | SVRN | OCEANPAL INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR