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Feynman Point Asset Management LLC - Portfolio Stock Holdings

Feynman Point Asset Management LLC disclosed 26 stock positions in a recent SEC 13F filing. $29,051,760 of stock holdings were filed, with the largest holdings including CEPO, MBAV, and FIGR. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $198,388,333 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

26

Est. Stock Holding Value:

$29,051,760

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Feynman Point Asset Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Feynman Point Asset Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.