The Analysis of CoinFund Management LLC's Holdings & P&L

Currently, CoinFund Management LLC holds 9 types of securities in its portfolio with a total value $35.4M. In the most recent quarter, they have increased their positions in N/A (+703.8K shares, valued at $7.2M), MLAC (+105.0K shares, valued at $1.1M), MSTR (+5.7K shares, valued at $708.9K); decreased their positions in N/A (-259.5K shares, valued at $5.1M), N/A (-225.0K shares, valued at $1.3M), ORBS (-812.0K shares, valued at $756.9K); initiated new positions in N/A (+703.8K shares, valued at $7.2M), MSTR (+5.7K shares, valued at $708.9K), STSSW (+215.4K shares, valued at $7.9K).

1M P&L

-2.2M-15.69%

3M P&L

-4.6M-28.33%

HY P&L

-13.1M-53.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaging & Containers15.2M

68.1%

2NONE6.0M

26.7%

3Software - Application708.9K

3.2%

Top Industries by Stock Count

1Software - Infrastructure1 stocks

20.0%

2Packaging & Containers1 stocks

20.0%

3NONE1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORBS EIGHTCO HOLDINGS INC16.3M shares-4.74%2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP703.8K sharesnew addition2026-03-312026-05-15

MLAC MOUNTAIN LAKE ACQUISITION CO566.0K shares22.78%2026-03-312026-05-15

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE217.2K shares-54.44%2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP225.0K shares-50.00%2026-03-312026-05-15

MSTR STRATEGY INC5.7K sharesnew addition2026-03-312026-05-15

BKKT BAKKT HOLDINGS INC62.1K shares12.38%2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP25.0K shares0.00%2026-03-312026-05-15

Sponsored

STSSW SHARPS TECHNOLOGY INC215.4K sharesnew addition2026-03-312026-05-15

ORBS

EIGHTCO HOLDINGS INC

-4.74%

Shares16.3M

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

New

Shares703.8K

Event2026-03-31

Filed2026-05-15

MLAC

MOUNTAIN LAKE ACQUISITION CO

22.78%

Shares566.0K

Event2026-03-31

Filed2026-05-15

BITMINE IMMERSION TECNOLOGIE

-54.44%

Shares217.2K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

-50.00%

Shares225.0K

Event2026-03-31

Filed2026-05-15

MSTR

STRATEGY INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

BKKT

BAKKT HOLDINGS INC

12.38%

Shares62.1K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

STSSW

SHARPS TECHNOLOGY INC

New

Shares215.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available