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.
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.
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.
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.
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
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
Reductions
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 (%) | % | |
|---|---|---|
| -32.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FORD | forward inds inc n y | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 62.08 | 680,100 | 47,130,900 | new | |||
| bitwise solana staking etf | 27.51 | 1,890,000 | 20,884,500 | unchanged | 0.00 | |||
| forward industries inc | 10.41 | 1,783,520 | 7,900,990 | new | ||||
| grayscale bitcoin mini tret | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| grayscale bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||