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Multicoin Capital Management, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$76M
-33.7%
Holdings
6
+2
New Purchases
2
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
83.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOOD 62.08% 0.00% +62.08% $47M
FWDI 10.41% 0.00% +10.41% $8M
BSOL 27.51% 27.09% +0.42% $21M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FORD 0.00% 45.91% -45.91% $0
GBTC 0.00% 18.06% -18.06% $0
BTC 0.00% 8.95% -8.95% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $47M 62.1%
Mid Cap 1 $0 0.0%
Small Cap 1 $8M 10.4%
Micro Cap 2 $21M 27.5%

Portfolio Analytics

Avg Market Cap
$18.6B
Median Market Cap
$2.2B
Avg P/E
34.9
Median P/E
34.9
Avg Dividend Yield
—%
Avg Beta
1.34
# Stocks
3
# ETFs / Funds
3

Top Holdings (6 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HOOD 62.08% 680,100 $47M $69.30 +680,100 NEW
2 BSOL 27.51% 1,890,000 $21M $11.05 -$10M
3 FWDI 10.41% 1,783,519 $8M $4.43 +1,783,519 NEW
4 BTC —% -$10M -264,361 -100.0% SOLD
5 GBTC —% -$21M -302,251 -100.0% SOLD
6 FORD —% -$53M -7,947,843 -100.0% SOLD

New Positions

SymbolValue% Port
HOOD $47M 62.08%
FWDI $8M 10.41%

Sold Out Positions

SymbolValue% Port
BTC —%
GBTC —%
FORD —%
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