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Manager record

Feynman Point Asset Management LLC

New York, NY · CIK 2110123 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$54.74MReported 13F valueQ2 2026 · as filed
28Holdings listed
-32.5%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $71.8M$71.8MQ4 202522 holdingsQ1 2026: $81.1M$81.1MQ1 202625 holdingsQ2 2026: $54.7M$54.7MQ2 202628 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$54.74M · 28 holdings listed · View original SEC filing ↗
May 18 2026 13F-HR · period Q1 2026

$81.11M · 25 holdings listed · View original SEC filing ↗
Feb 18 2026 13F-HR · period Q4 2025

$71.77M · 22 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology