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Mozayyx Management Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-54.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
178.74%
Top 10 Hldgs %
99.94%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$135M
2
ORBS
Eightco Holdings
ORBS
+$77.2M
3
ZONE
CleanCore Solutions
ZONE
+$10M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$1.77M
5
FCRS
FutureCrest Acquisition Corp
FCRS
+$1.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.09%
2 Consumer Discretionary 22.49%
3 Consumer Staples 2.45%
4 Healthcare 0.82%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
1
BitMine Immersion Technologies
BMNR
$13B
$90.5M 71.01%
+3,333,333
New +$135M
ORBS
2
Eightco Holdings
ORBS
$321M
$28.4M 22.31%
+16,438,356
New +$77.2M
ZONE
3
CleanCore Solutions
ZONE
$33.4M
$3.12M 2.45%
+12,000,000
New +$10M
FCRS.U
4
FutureCrest Acquisition Corp Units
FCRS.U
$1.74M 1.36%
+169,849
New +$1.77M
FCRS
5
FutureCrest Acquisition Corp
FCRS
$368M
$1.39M 1.09%
+135,263
New +$1.37M
LITS
6
Lite Strategy Inc
LITS
$31.8M
$739K 0.58%
+559,795
New +$1.06M
TMC icon
7
TMC The Metals Company
TMC
$1.7B
$463K 0.36%
+75,000
New +$527K
FCRS.WS
8
FutureCrest Acquisition Corp Warrants
FCRS.WS
$453K 0.36%
+225,000
New +$175K
NTRA icon
9
Natera
NTRA
$47.4B
$309K 0.24%
+1,350
New +$282K
TSLA icon
10
Tesla
TSLA
$1.36T
$225K 0.18%
+500
New +$222K
SMRT icon
11
SmartRent
SMRT
$259M
$80.8K 0.06%
+40,000
New +$65.6K

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Mozayyx Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mozayyx Management, which disclosed 11 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BitMine Immersion Technologies: 3,333,333 shares worth $90.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Mozayyx Management's largest Q4 2025 buy was BitMine Immersion Technologies: 3,333,333 shares worth $90.5M.
  • Mozayyx Management's ten largest holdings make up 100% of its $127M portfolio in Q4 2025.
  • Mozayyx Management disclosed 11 positions in Q4 2025, its first 13F filing on record.

Based on Mozayyx Management's 13F filing for Q4 2025, filed 5 Mar 2026.