Latest Multicoin Capital Management, LLC Stock Portfolio

$75.92Million | No. of Holdings #3

About Multicoin Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Multicoin Capital Management, LLC reported an equity portfolio of $75.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Multicoin Capital Management, LLC are HOOD, , . The fund has invested 62.1% of it's portfolio in ROBINHOOD MKTS INC and 27.5% of portfolio in BITWISE SOLANA STAKING ETF. <br><br> The fund managers got completely rid off FORWARD INDS INC N Y (FORD) and GRAYSCALE BITCOIN TRUST ETF stocks. Multicoin Capital Management, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD) and FORWARD INDUSTRIES INC.

Multicoin Capital Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$75.92Million

as of May 15, 2026

Multicoin Capital Management, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
robinhood mkts inc	47,130,900
forward industries inc	7,900,990

New stocks bought by Multicoin Capital Management, LLC

Additions

No additions were made to existing positions by Multicoin Capital Management, LLC

Reductions

None of the existing positions were reduced by Multicoin Capital Management, LLC

Sold off

Ticker	$ Sold
forward inds inc n y	-52,535,200
grayscale bitcoin trust etf	-20,661,900
grayscale bitcoin mini tret	-10,238,700

Multicoin Capital Management, LLC got rid off the above stocks

Sector Distribution

Technology
Others

Sector	%
Technology	62.1
Others	37.9

Market Cap. Distribution

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	62.1
UNALLOCATED	37.9

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
	bitwise solana staking etf	-32.6 %

Top 5 Losers ($)		$
	bitwise solana staking etf	-10.1 M

Multicoin Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Multicoin Capital Management, LLC

$75.92MTotal Value

6.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Multicoin Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
FORD Forward Inds Inc N Y Forward Inds Inc N YFORD Multicoin Capital Management, LLC's holding in Forward Inds Inc N Y over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Multicoin Capital Management, LLC's holding in Robinhood Mkts Inc over time	62.08%	680,100	$47.13M 62.08%	new position

Com Shs Of Benef Bitwise Solana Staking Etf Bitwise Solana Staking Etf Multicoin Capital Management, LLC's holding in Bitwise Solana Staking Etf over time	27.51%	1,890,000	$20.88M 27.51%	unchanged 0 percentunchanged

Com New Forward Industries Inc Forward Industries Inc Multicoin Capital Management, LLC's holding in Forward Industries Inc over time	10.41%	1,783,520	$7.90M 10.41%	new position

Shs New Grayscale Bitcoin Mini Tret Grayscale Bitcoin Mini Tret Multicoin Capital Management, LLC's holding in Grayscale Bitcoin Mini Tret over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Shs Rep Com Ut Grayscale Bitcoin Trust Etf Grayscale Bitcoin Trust Etf Multicoin Capital Management, LLC's holding in Grayscale Bitcoin Trust Etf over time	0%	0.00	$0.00 0%	decreased 100 percentsold off