Latest Multicoin Capital Management, LLC Stock Portfolio
About Multicoin Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Multicoin Capital Management, LLC reported an equity portfolio of $114.4 Millions as of 31 Dec, 2025.
The top stock holdings of Multicoin Capital Management, LLC are FORD, , . The fund has invested 45.9% of it's portfolio in FORWARD INDS INC N Y and 27.1% of portfolio in BITWISE SOLANA STAKING ETF.
They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF. Multicoin Capital Management, LLC opened new stock positions in BITWISE SOLANA STAKING ETF.
The top stock holdings of Multicoin Capital Management, LLC are FORD, , . The fund has invested 45.9% of it's portfolio in FORWARD INDS INC N Y and 27.1% of portfolio in BITWISE SOLANA STAKING ETF.
They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF. Multicoin Capital Management, LLC opened new stock positions in BITWISE SOLANA STAKING ETF.
Multicoin Capital Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| bitwise solana staking etf | 30,996,000 |
New stocks bought by Multicoin Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale bitcoin trust etf | -77.13 |
Multicoin Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 54.1 |
| Consumer Cyclical | 45.9 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| SMALL-CAP | 45.9 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FORD | forward inds inc n y | 45.91 | 7,947,840 | 52,535,200 | unchanged | 0.00 | ||
| bitwise solana staking etf | 27.09 | 1,890,000 | 30,996,000 | new | ||||
| grayscale bitcoin trust etf | 18.06 | 302,251 | 20,661,900 | reduced | -77.13 | |||
| grayscale bitcoin mini tret | 8.95 | 264,361 | 10,238,700 | unchanged | 0.00 | |||