MI
ZOOZ

MMCAP International’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

MMCAP International’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Hold
350,000
– – 0.16% 118
2026
Q1 		$2.11M Hold
350,000
– – 0.18% 99
2025
Q4 		$3.07M Buy
+350,000
New +$7.05M 0.31% 68

Other funds holding ZOOZ

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

MMCAP International's ZOOZ Position: Q2 2026 in Review

MMCAP International held its ZOOZ Strategy Ltd (ZOOZ) position steady in Q2 2026 at 350,000 shares worth $1.94M. The position accounts for 0.16% of the portfolio, ranked #118.

MMCAP International first reported a position in ZOOZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.07M in Q4 2025. 12 funds tracked by Wall St. Rank hold ZOOZ as of Q2 2026.

  • MMCAP International held 350,000 shares of ZOOZ Strategy Ltd worth $1.94M as of Q2 2026.
  • MMCAP International left its ZOOZ Strategy Ltd share count unchanged in Q2 2026.
  • ZOOZ Strategy Ltd made up 0.16% of MMCAP International's portfolio in Q2 2026, its #118 holding.
  • MMCAP International first reported a position in ZOOZ Strategy Ltd in Q4 2025 and has held it in 3 quarters since.
  • MMCAP International's ZOOZ Strategy Ltd position peaked at $3.07M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.