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Latest Multicoin Capital Management, LLC Stock Portfolio

$165Million | No. of Holdings #2

Multicoin Capital Management, LLC Performance

2026 Q2+23.26%
YTD+8.78%
2025-24.82%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Multicoin Capital Management, LLC reported an equity portfolio of $165.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Multicoin Capital Management, LLC are HOOD, , . The fund has invested 88.5% of it's portfolio in ROBINHOOD MKTS INC and 11.5% of portfolio in BITWISE SOLANA STAKING ETF. <br><br> The fund managers got completely rid off FORWARD INDUSTRIES INC stocks. The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD).
Multicoin Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$165Million
  as of Aug 13, 2026

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

Our best estimate is that Multicoin Capital Management, LLC made a return of 23.26% in the last quarter. In trailing 12 months, it's portfolio return was -28.61%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Multicoin Capital Management, LLC

Additions

Ticker% Inc.
robinhood mkts inc114
Additions to existing portfolio by Multicoin Capital Management, LLC

Reductions

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

Sold off

Ticker$ Sold
forward industries inc-7,900,990
Multicoin Capital Management, LLC got rid off the above stocks

Sector Distribution

Multicoin Capital Management, LLC has about 88.5% of it's holdings in Technology sector.

  • Technology
  • Others
Sector%
Technology88.5
Others11.5

Market Cap. Distribution

Multicoin Capital Management, LLC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
Category%
LARGE-CAP88.5
UNALLOCATED11.5

Stocks belong to which Index?

About 0% of the stocks held by Multicoin Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
HOOD
robinhood mkts inc
29.3 %
Top 5 Winners ($)$
HOOD
robinhood mkts inc
33.1 M
Top 5 Losers (%)%
bitwise solana staking etf
-9.4 %
Top 5 Losers ($)$
bitwise solana staking etf
-2.0 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

Multicoin Capital Management, LLC has 2 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Multicoin Capital Management, LLC last quarter.

$165.07MTotal Value
3.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Multicoin Capital Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
11.46%1,890,000
$18.92M
11.46%
unchanged 0 percentunchanged
Com New
Forward Industries Inc

Forward Industries Inc

Multicoin Capital Management, LLC's holding in Forward Industries Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off