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MM
Mozayyx Management Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+32.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.29M
(+5.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
29
New
13
Increased
–
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$6.28M |
| 2 |
CAES
Cantor Equity Partners VII
CAES
|
+$5.85M |
| 3 |
WLCOU
Wilco 63 Corporation Units
WLCOU
|
+$4.97M |
| 4 |
Micron Technology
MU
|
+$3.47M |
| 5 |
GlobalFoundries
GFS
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HACQU
HCM IV Acquisition Corp Unit
HACQU
|
+$3.01M |
| 2 |
CEPS
Cantor Equity Partners VI
CEPS
|
+$2.67M |
| 3 |
SLB Ltd
SLB
|
+$1.88M |
| 4 |
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
|
+$1.73M |
| 5 |
Cummins
CMI
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.72% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Technology | 16.38% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMNR
1
BitMine Immersion Technologies
BMNR
$12.6B
| $44.4M | 42.69% |
3,333,333
| – | – |
|
|
ORBS
2
Eightco Holdings
ORBS
$298M
| $11.4M | 11% |
16,438,356
| – | – |
|
|
ZONE
3
CleanCore Solutions
ZONE
$34.6M
| $9.84M | 9.47% |
12,000,000
| – | – |
|
|
4
eBay
EBAY
$46B
| $6.57M | 6.33% |
+58,825
| New | +$6.28M |
|
|
CAES
5
Cantor Equity Partners VII
CAES
| $5.85M | 5.63% |
+580,000
| New | +$5.85M |
|
|
6
Micron Technology
MU
$1.07T
| $5.34M | 5.14% |
+4,630
| New | +$3.47M |
|
|
WLCOU
7
Wilco 63 Corporation Units
WLCOU
$200M
| $4.97M | 4.79% |
+500,000
| New | +$4.97M |
|
8
Advanced Micro Devices
AMD
$773B
| $2.77M | 2.67% |
+4,775
| New | +$1.96M |
|
|
9
GlobalFoundries
GFS
$26.6B
| $2.6M | 2.5% |
+31,495
| New | +$2.2M |
|
10
Dell
DELL
$281B
| $2.43M | 2.34% |
+5,640
| New | +$1.63M |
|
11
Warner Bros
WBD
$71.3B
| $2.13M | 2.05% |
+80,000
| New | +$2.16M |
|
|
WYFI
12
WhiteFiber Inc
WYFI
$820M
| $1.58M | 1.53% |
+40,797
| New | +$987K |
|
13
KLA
KLAC
$245B
| $769K | 0.74% |
+2,550
| New | +$506K |
|
14
Rackspace Technology
RXT
$869M
| $761K | 0.73% |
+116,500
| New | +$454K |
|
15
Credo Technology Group
CRDO
$43.3B
| $756K | 0.73% |
+2,780
| New | +$549K |
|
16
FuelCell Energy
FCEL
$1.62B
| $549K | 0.53% |
+15,250
| New | +$248K |
|
|
FCRS.WS
17
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $453K | 0.44% |
225,000
| – | – |
|
|
CEPS
18
Cantor Equity Partners VI
CEPS
| $406K | 0.39% |
39,104
-261,686
| -87% | -$2.67M |
|
|
HACQU
19
HCM IV Acquisition Corp Unit
HACQU
| $320K | 0.31% |
31,600
-298,800
| -90% | -$3.01M |
|
20
Caterpillar
CAT
$373B
| – | – |
-982
| Closed | -$696K |
|
|
21
Cummins
CMI
$83.2B
| – | – |
-1,367
| Closed | -$735K |
|
22
Natera
NTRA
$47.3B
| – | – |
-1,350
| Closed | -$270K |
|
23
Oceaneering
OII
$5.29B
| – | – |
-8,180
| Closed | -$290K |
|
|
ECHO
24
EchoStar
ECHO
$25.4B
| – | – |
-2,287
| Closed | -$268K |
|
|
25
SLB Ltd
SLB
$80.1B
| – | – |
-36,503
| Closed | -$1.88M |
|
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Mozayyx Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mozayyx Management held 29 positions worth $104M, up 5.4% from $98.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mozayyx Management deployed $19.3M of net new capital in Q2 2026, opening 13 new positions. Its largest new stake was eBay: 58,825 shares worth $6.57M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was HCM IV Acquisition Corp Unit, an estimated $3.01M trimmed.
- Mozayyx Management's largest Q2 2026 buy was eBay: 58,825 shares worth $6.57M.
- Mozayyx Management's biggest Q2 2026 reduction was HCM IV Acquisition Corp Unit, cutting an estimated $3.01M.
- Mozayyx Management fully exited SLB Ltd in Q2 2026, selling an estimated $1.88M.
- Mozayyx Management's ten largest holdings make up 93% of its $104M portfolio in Q2 2026.
- Mozayyx Management opened 13 new positions and closed 10 in Q2 2026.
- Mozayyx Management's portfolio value rose 5.4% quarter-over-quarter to $104M.
Based on Mozayyx Management's 13F filing for Q2 2026, filed 14 Aug 2026.