Q1 2026 13F · SEC CIK 2087493
CoinFund Management LLC
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $35.4M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $766.0M
CoinFund Management LLC is a hedge fund that reported 9 positions worth $35.4M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Eightco Holdings Inc (43.0%), Futurecrest Acquisition Unt (FCRS-UN, 20.3%), Mountain Lake Acquisition Co (16.8%).
CoinFund Management LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 22890A302Eightco Holdings Inc | 43.0% | -4.7% | $15.2M |
| FCRS-UNFuturecrest Acquisition Unt | 20.3% | — | $7.2M |
| G6301B101Mountain Lake Acquisition Co | 16.8% | +22.8% | $6.0M |
| BMNRBitmine Immersion Techs Inc | 12.1% | -54.4% | $4.3M |
| G3730U115Futurecrest Acquisition Corp | 3.8% | -50.0% | $1.3M |
| MSTRStrategy Inc | 2.0% | — | $709K |
| BKKTBakkt, Inc | 1.3% | +12.4% | $457K |
| FCRSFuturecrest Acquisition Corp | 0.7% | +0.0% | $252K |
| 82003F119SkyAI Inc | 0.0% | — | $8K |
What CoinFund Management LLC bought and sold in Q1 2026, against Q4 2025.
New positions
- FCRS-UN Futurecrest Acquisition Unt20.3% of 13F
- MSTR Strategy Inc2.0% of 13F
- SkyAI Inc0.0% of 13F
Added to
- Mountain Lake Acquisition Co+22.8% shares
- BKKT Bakkt, Inc+12.4% shares
Reduced
- BMNR Bitmine Immersion Techs Inc-54.4% shares
- Futurecrest Acquisition Corp-50.0% shares
Sold out
- HSDT Solana Cowas 3.6%
- ETHM Dynamix Corp (cayman Islands) Cmn Classwas 2.9%
- Avax One Technology Ltd.was 2.8%
- IBIT Ishares Bitcoin Trust ETFwas 2.2%
- MLACU Mountain Lake Acquisition Cowas 1.9%
- Oceanpal Incwas 1.6%
- SKYA Skyai Incwas 0.8%
- Greenlane Holdings Inc.was 0.5%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $35.4M | 9 |
| Q4 2025 | $58.1M | 16 |
Questions about CoinFund Management LLC's portfolio
What stocks does CoinFund Management LLC own?
CoinFund Management LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 9 positions worth $35.4M. The largest are Eightco Holdings Inc at 43.0%, Futurecrest Acquisition Unt (FCRS-UN) at 20.3%, Mountain Lake Acquisition Co at 16.8%, Bitmine Immersion Techs Inc (BMNR) at 12.1% and Futurecrest Acquisition Corp at 3.8%.
What did CoinFund Management LLC buy last quarter?
In Q1 2026, CoinFund Management LLC added a new position in Futurecrest Acquisition Unt (FCRS-UN), a new position in Strategy Inc (MSTR), a new position in SkyAI Inc, Mountain Lake Acquisition Co (+22.8% shares) and Bakkt, Inc (BKKT) (+12.4% shares), compared with its Q4 2025 filing.
What did CoinFund Management LLC sell last quarter?
In Q1 2026, CoinFund Management LLC sold all of Solana Co (HSDT), sold all of Dynamix Corp (cayman Islands) Cmn Class (ETHM), sold all of Avax One Technology Ltd., sold all of Ishares Bitcoin Trust ETF (IBIT), sold all of Mountain Lake Acquisition Co (MLACU), Bitmine Immersion Techs Inc (BMNR) (-54.4% shares) and Futurecrest Acquisition Corp (-50.0% shares), compared with its Q4 2025 filing.
When is CoinFund Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. CoinFund Management LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does CoinFund Management LLC manage?
CoinFund Management LLC reported $766.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $35.4M.