Feynman Point Asset Management LLC 13F 持仓 · 2026年Q2
Feynman Point Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 5,474.02 万美元。前几大持仓：BOT（23.91%）、RAAQ（9.68%）、CEPO（8.07%）。本季前 25 大持仓中：新建仓 18 只、增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BOT | ROBOSTRATEGY INC | $13.1M | 23.91% | 329,199 | 新建仓 |
| 2 | RAAQ | REAL ASSET ACQUISITION CORP | $5.3M | 9.68% | 490,425 | 新建仓 |
| 3 | CEPO | CANTOR EQUITY PARTNERS I INC | $4.4M | 8.07% | 500,000 | 持平 |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.1M | 7.52% | 134,000 | 增持 |
| 5 | NBIS | NEBIUS GROUP N.V. | $3.8M | 6.94% | 13,760 | 新建仓 |
| 6 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.1M | 5.72% | 860,000 | 新建仓 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 4.05% | 7,440 | 新建仓 |
| 8 | SHAZ | SHARONAI HOLDINGS INC | $2.0M | 3.67% | 23,745 | 新建仓 |
| 9 | KLAC | KLA CORP | $1.6M | 3.00% | 5,450 | 新建仓 |
| 10 | ASML | ASML HLDG NV | $1.6M | 2.91% | 800 | 新建仓 |
| 11 | TLN | TALEN ENERGY CORP | $1.4M | 2.52% | 3,595 | 新建仓 |
| 12 | GLXY | GALAXY DIGITAL INC. | $1.3M | 2.35% | 47,122 | 增持 |
| 13 | CIFR | CIPHER DIGITAL INC | $1.2M | 2.25% | 50,377 | 减持 |
| 14 | APLD | APPLIED DIGITAL CORP | $1.2M | 2.19% | 32,150 | 减持 |
| 15 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 2.01% | 42,950 | 减持 |
| 16 | IREN | IREN LIMITED | $1.1M | 2.01% | 24,018 | 减持 |
| 17 | APH | AMPHENOL CORP | $1.1M | 1.93% | 6,000 | 新建仓 |
| 18 | BRUN | BOOST RUN INC | $1.0M | 1.89% | 26,700 | 新建仓 |
| 19 | POET | POET TECHNOLOGIES INC | $884,080 | 1.62% | 86,000 | 新建仓 |
| 20 | SPCX | SPACE EXPLORATION TECHN CORP | $854,300 | 1.56% | 5,000 | 新建仓 |
| 21 | NUAI | NEW ERA ENERGY & DIGITAL INC | $557,689 | 1.02% | 87,412 | 新建仓 |
| 22 | AMTM | AMENTUM HOLDINGS INC | $497,630 | 0.91% | 24,075 | 新建仓 |
| 23 | MU | MICRON TECHNOLOGY INC | $461,716 | 0.84% | 400 | 新建仓 |
| 24 | INTC | INTEL CORP | $418,890 | 0.77% | 3,000 | 新建仓 |
| 25 | BESS | BIMERGEN ENERGY CORP | $337,244 | 0.62% | 82,861 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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