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Multicoin Capital Management, LLC

Q2 2026 · Filed 2026-08-13
Market Value
$165M
+117.4%
Holdings
3
-3
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOOD 88.54% 62.08% +26.46% $146M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BSOL 11.46% 27.51% -16.05% $19M
FWDI 0.00% 10.41% -10.41% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $146M 88.5%
Small Cap 2 $19M 11.5%

Portfolio Analytics

Avg Market Cap
$34.3B
Median Market Cap
$966M
Avg P/E
48.8
Median P/E
48.8
Avg Dividend Yield
—%
Avg Beta
1.31
# Stocks
2
# ETFs / Funds
1

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HOOD 88.54% 1,457,441 $146M $100.28 $99M +777,341 +114.3%
2 BSOL 11.46% 1,890,000 $19M $10.01 -$2M — —
3 FWDI —% — — — -$8M -1,783,519 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
FWDI — —%
View SEC EDGAR Filings for Multicoin Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms