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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
Cap. Flow
+$19.3M
Cap. Flow %
18.58%
Top 10 Hldgs %
92.56%
Holding
29
New
13
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.28M
2
CAES
Cantor Equity Partners VII
CAES
+$5.85M
3
WLCOU
Wilco 63 Corporation Units
WLCOU
+$4.97M
4
MU icon
Micron Technology
MU
+$3.47M
5
GFS icon
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 icon
SLB Ltd
SLB
+$1.88M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$1.73M
5
CMI icon
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
SMRT icon
26
SmartRent
SMRT
$259M
– –
-40,000
Closed -$60K
TMC icon
27
TMC The Metals Company
TMC
$1.7B
– –
-25,000
Closed -$117K
FCRS.U
28
FutureCrest Acquisition Corp Units
FCRS.U
– –
-169,849
Closed -$1.73M
CEPV
29
Cantor Equity Partners V
CEPV
$330M
– –
-24,630
Closed -$249K
1
2

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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.