CoinFund Management LLC reported 5 positions worth $20.92M for the quarter ended Mar 31, 2026, down 54.3% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 2. Its largest holding is Eightco Holdings Inc. at 72.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSTR Strategy Inc | +5,680 | $708.86K | 3.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORBS Eightco Holdings Inc. | Financial Services | 16.31M | $15.21M | 72.69% | -812.0K | -4.7% | Reduced | 4.42% |
| 2 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 217.2K | $4.30M | 20.54% | -259.5K | -54.4% | Reduced | 0.04% |
| 3 | MSTR Strategy Inc | Technology | 5,680 | $708.86K | 3.39% | +5,680 | – | New | 0% |
| 4 | BKKT Bakkt, Inc. | Technology | 62.1K | $457.03K | 2.18% | +6,842 | +12.4% | Added | 0.22% |
| 5 | FCRS FutureCrest Acquisition Corp. | Financial Services | 25.0K | $251.50K | 1.2% | 0 | 0.0% | Unchanged | 0.07% |
Tip. Select a row to see that position’s full history at CoinFund Management.
As of its Q1 2026 13F filing, CoinFund Management LLC’s five largest positions were Eightco Holdings Inc. (ORBS) at 72.7%, Bitmine Immersion Technologies, Inc. (BMNR) at 20.5%, Strategy Inc (MSTR) at 3.4%, Bakkt, Inc. (BKKT) at 2.2%, FutureCrest Acquisition Corp. (FCRS) at 1.2% of the reported portfolio.
CoinFund Management LLC reported a 13F portfolio worth $20.92M across 5 positions for Q1 2026. That is down 54.3% from the previous quarter.
Its largest purchases by value were Strategy Inc ($708.86K), Bakkt, Inc. ($50.36K). It opened 1 new positions.
Its largest sales by value were Bitmine Immersion Technologies, Inc. ($5.13M), iShares Bitcoin Trust ETF ($1.30M), Mountain Lake Acquisition Corp. ($1.12M). It exited 2 positions entirely.
From the Form 13F-HR reports CoinFund Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.