13F HOLDINGS REPORT
CoinFund Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002087493-26-000006
Total Value
$58.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EIGHTCO HOLDINGS INC | ORBS | 17,123,288 | $29.6M | 50.95% |
| 2 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 476,667 | $12.9M | 22.26% |
| 3 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 461,000 | $4.8M | 8.25% |
| 4 | SOLANA CO | HSDT | 726,638 | $2.1M | 3.61% |
| 5 | DYNAMIX CORP | ETHMW | 166,000 | $1.7M | 2.94% |
| 6 | AVAX ONE TECHNOLOGY LTD | AVX | 1,059,320 | $1.6M | 2.75% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 26,280 | $1.3M | 2.24% |
| 8 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 105,000 | $1.1M | 1.92% |
| 9 | OCEANPAL INC | SVRN | 882,354 | $952,942 | 1.64% |
| 10 | BAKKT HOLDINGS INC | BKKT-WT | 55,255 | $554,760 | 0.95% |
| 11 | FUTURECREST ACQUISITION CORP | FCRS-WT | 450,000 | $454,500 | 0.78% |
| 12 | SHARPS TECHNOLOGY INC | STSSW | 215,385 | $437,232 | 0.75% |
| 13 | GREENLANE HLDGS INC | GNLN | 169,704 | $266,435 | 0.46% |
| 14 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $252,500 | 0.43% |
| 15 | CEA INDUSTRIES INC | BNCWZ | 495,049 | $27,475 | 0.05% |
| 16 | HERITAGE DISTILLING HLDG CO | 42727R203 | 8,687 | $13,552 | 0.02% |