Institutional Manager · CIK 0002087493
CoinFund Management LLC
NEW YORK, NY · File #028-26592
Latest AUM
$58.1M
Positions
16
Top-10 Concentration
97.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EIGHTCO HOLDINGS INC | ORBS | +17,123,288 | +$29.6M | $0 |
| NEW | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +476,667 | +$12.9M | $0 |
| NEW | MOUNTAIN LAKE ACQUISITION CO | MLACU | +461,000 | +$4.8M | $0 |
| NEW | SOLANA CO | HSDT | +726,638 | +$2.1M | $0 |
| NEW | DYNAMIX CORP | ETHMW | +166,000 | +$1.7M | $0 |
| NEW | AVAX ONE TECHNOLOGY LTD | AVX | +1,059,320 | +$1.6M | $0 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +26,280 | +$1.3M | $0 |
| NEW | MOUNTAIN LAKE ACQUISITION CO | MLACU | +105,000 | +$1.1M | $0 |
| NEW | OCEANPAL INC | SVRN | +882,354 | +$952,942 | $0 |
| NEW | BAKKT HOLDINGS INC | BKKT-WT | +55,255 | +$554,760 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $58.1M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |