Feynman Point Asset Management LLC - Portfolio Stock Holdings

Feynman Point Asset Management LLC disclosed 40 stock positions in a recent SEC 13F filing. $54,740,201 of stock holdings were filed, with the largest holdings including BOT, RAAQ, and CEPO. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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.