2026 Q1 Portfolio Activity
In 2026 Q1, Multicoin Capital Management, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 62.08% of the total fund value. Conversely, Multicoin Capital Management, LLC completely exited their position in FORWARD INDS INC N Y.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
HOOD (62.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Multicoin Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 62.08% | — |
#1
Prev: #—
|
9.5 |
—
|
680,100 | — |
NEW
|
680,100 | $47,130,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 27.51% | 27.09% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,890,000 | $20,884,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORWARD INDUSTR...
|
|
Unknown | 10.41% | — |
#3
Prev: #—
|
8.5 |
—
|
1,783,519 | — |
NEW
|
1,783,519 | $7,900,989 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 8.95% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-264,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 18.06% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-302,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FORD
FORWARD INDS IN...
|
Unknown | 0.00% | 45.91% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-7,947,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings