Multicoin Capital Management, LLC 13F Portfolio

CIK 2017172 Filing since Q4 2023 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Multicoin Capital Management, LLC reported 2 positions worth $165.07M for the quarter ended Jun 30, 2026, up 117.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Robinhood Markets, Inc. at 88.5% of the portfolio.

Portfolio Value
$165.07M
+117.4% QoQ · +32.3% YoY
Positions
2
0 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
HOOD 88.5%
Robinhood Markets, Inc.
Net Buying
+$70.05M
$77.95M bought · $7.90M sold
Turnover
6.6%
of the portfolio traded
Top Sector
Financial Services
88.5% of value
Track Record
11
quarters on file since Q4 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
88.54%
Financial Services
Financial Services88.54%
Other11.46%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesOtherTechnology

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
HOOD Robinhood Markets, Inc. +777.3K +114.3% $77.95M 88.54%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
FWDI Forward Industries, Inc. -1.78M -100.0% $7.90M Exited

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
FWDI Forward Industries, Inc. -1.78M $7.90M 10.41%
Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$165.07M
Top 10100%
Avg position$82.54M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Multicoin Capital Management.

About Multicoin Capital Management, LLC’s 13F Portfolio

What are Multicoin Capital Management, LLC’s largest holdings?

As of its Q2 2026 13F filing, Multicoin Capital Management, LLC’s five largest positions were Robinhood Markets, Inc. (HOOD) at 88.5%, Bitwise Solana Staking ETF (BSOL) at 11.5% of the reported portfolio.

How much is Multicoin Capital Management, LLC’s portfolio worth?

Multicoin Capital Management, LLC reported a 13F portfolio worth $165.07M across 2 positions for Q2 2026. That is up 117.4% from the previous quarter.

What did Multicoin Capital Management, LLC buy in Q2 2026?

Its largest purchases by value were Robinhood Markets, Inc. ($77.95M). It opened 0 new positions.

What did Multicoin Capital Management, LLC sell in Q2 2026?

Its largest sales by value were Forward Industries, Inc. ($7.90M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Multicoin Capital 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.

Similar-Sized Institutions

by reported 13F value

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.