Fund Universe

← Fund Universe

☆Multicoin Capital Management, LLC

CIK 0002017172 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.469
AUM ($M)
165
Positions
2
Turnover
0.26
Top-10 wt
100%
Herfindahl
0.797
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HOOD funds › ROBINHOOD MKTS INC ADD — 88.5% +26.5% 146.2 1,457,441 +777,341 1 —
☆BSOL funds › BITWISE SOLANA STAKING ETF HOLD ETP 11.5% -16.0% 18.9 1,890,000 +0 1 —
☆FWDI funds › FORWARD INDUSTRIES INC EXIT — 0.0% -10.4% 0.0 0 -1,783,519 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 2 0.26 100% 0.797 0.471 — entered
2026Q1 76 3 0.73 100% 0.472 0.000 — left
2025Q4 114 4 0.31 100% 0.325 0.287 — in
2025Q3 274 3 0.52 100% 0.458 0.113 — in
2025Q2 125 2 0.00 100% 0.818 0.876 — entered
2025Q1 96 2 0.00 100% 0.819 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status