CoinFund Management LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$58.1M

Holdings

16

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
ORBSEIGHTCO HOLDINGS INC
17,123,288$29.6M50.95%
2
BMNRBITMINE IMMERSION TECNOLOGIE
476,667$12.9M22.26%
3
MLACMOUNTAIN LAKE ACQUISITION CO
461,000$4.8M8.24%
4
HSDTSOLANA CO
726,638$2.1M3.61%
5
ETHMDYNAMIX CORP
166,000$1.7M2.94%
6
AVXAVAX ONE TECHNOLOGY LTD
1,059,320$1.6M2.75%
7
IBITISHARES BITCOIN TRUST ETF
26,280$1.3M2.24%
8
MLACMOUNTAIN LAKE ACQUISITION CO
105,000$1.1M1.92%
9
SVRNOCEANPAL INC
882,354$952K1.64%
10
BKKTBAKKT HOLDINGS INC
55,255$554K0.95%
11
FCRSFUTURECREST ACQUISITION CORP
450,000$454K0.78%
12
STSSSHARPS TECHNOLOGY INC
215,385$437K0.75%
13
GNLNGREENLANE HLDGS INC
169,704$266K0.46%
14
FCRSFUTURECREST ACQUISITION CORP
25,000$252K0.43%
15
BNCWWCEA INDUSTRIES INC
495,049$27K0.05%
16
IPSTHERITAGE DISTILLING HLDG CO
8,687$13K0.02%