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MM
Mozayyx Management Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$28.8M
(-23%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
19
New
8
Increased
–
Reduced
1
Closed
3
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HACQU
HCM IV Acquisition Corp Unit
HACQU
|
+$3.32M |
| 2 |
CEPS
Cantor Equity Partners VI
CEPS
|
+$3.05M |
| 3 |
SLB Ltd
SLB
|
+$1.77M |
| 4 |
Cummins
CMI
|
+$774K |
| 5 |
Caterpillar
CAT
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$1.39M |
| 2 |
LITS
Lite Strategy Inc
LITS
|
+$739K |
| 3 |
TMC The Metals Company
TMC
|
+$322K |
| 4 |
Tesla
TSLA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.18% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Miscellaneous | 5.57% |
| 4 | Consumer Staples | 4.34% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMNR
1
BitMine Immersion Technologies
BMNR
$15.8B
| $65.9M | 66.85% |
3,333,333
| – | – |
2025 Q4
1 quarter
|
|
|
ORBS
2
Eightco Holdings
ORBS
$499M
| $15.3M | 15.54% |
16,438,356
| – | – |
2025 Q4
1 quarter
|
|
|
ZONE
3
Zone Frontier Inc.
ZONE
$67M
| $4.28M | 4.34% |
12,000,000
| – | – |
2025 Q4
1 quarter
|
|
|
HACQU
4
HCM IV Acquisition Corp Unit
HACQU
| $3.31M | 3.36% |
+330,400
| New | +$3.32M |
2026 Q1
0 quarters
|
|
|
CEPS
5
Cantor Equity Partners VI
CEPS
$151M
| $3.04M | 3.08% |
+300,790
| New | +$3.05M |
2026 Q1
0 quarters
|
|
|
6
SLB Ltd
SLB
$72.3B
| $1.88M | 1.9% |
+36,503
| New | +$1.77M |
2026 Q1
0 quarters
|
|
|
FCRS.U
7
FutureCrest Acquisition Corp Units
FCRS.U
| $1.73M | 1.75% |
169,849
| – | – |
2025 Q4
1 quarter
|
|
|
8
Cummins
CMI
$72.7B
| $735K | 0.75% |
+1,367
| New | +$774K |
2026 Q1
0 quarters
|
|
|
9
Caterpillar
CAT
$389B
| $696K | 0.71% |
+982
| New | +$680K |
2026 Q1
0 quarters
|
|
|
FCRS.WS
10
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $453K | 0.46% |
225,000
| – | – |
2025 Q4
1 quarter
|
|
11
Oceaneering
OII
$4.41B
| $290K | 0.29% |
+8,180
| New | +$265K |
2026 Q1
0 quarters
|
|
12
Natera
NTRA
$59.1B
| $270K | 0.27% |
1,350
| – | – |
2025 Q4
1 quarter
|
|
|
ECHO
13
EchoStar
ECHO
$27.4B
| $268K | 0.27% |
+2,287
| New | +$262K |
2026 Q1
0 quarters
|
|
|
CEPV
14
Cantor Equity Partners V
CEPV
| $249K | 0.25% |
+24,630
| New | +$251K |
2026 Q1
0 quarters
|
|
|
15
TMC The Metals Company
TMC
$1.67B
| $117K | 0.12% |
25,000
-50,000
| -67% | -$322K |
2025 Q4
1 quarter
|
|
16
SmartRent
SMRT
$230M
| $60K | 0.06% |
40,000
| – | – |
2025 Q4
1 quarter
|
|
|
LITS
17
Lite Strategy Inc
LITS
$42M
| – | – |
-559,795
| Closed | -$739K | – |
|
|
18
Tesla
TSLA
$1.46T
| – | – |
-500
| Closed | -$225K | – |
|
|
FCRS
19
FutureCrest Acquisition Corp
FCRS
$368M
| – | – |
-135,263
| Closed | -$1.39M | – |
|
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Mozayyx Management's Q1 2026 Portfolio in Review
As of Q1 2026, Mozayyx Management held 19 positions worth $98.6M, down 23% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mozayyx Management deployed $7.7M of net new capital in Q1 2026, opening 8 new positions. Its largest new stake was HCM IV Acquisition Corp Unit: 330,400 shares worth $3.31M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was TMC The Metals Company, an estimated $322K trimmed.
- Mozayyx Management's largest Q1 2026 buy was HCM IV Acquisition Corp Unit: 330,400 shares worth $3.31M.
- Mozayyx Management's biggest Q1 2026 reduction was TMC The Metals Company, cutting an estimated $322K.
- Mozayyx Management fully exited FutureCrest Acquisition Corp in Q1 2026, selling an estimated $1.39M.
- Mozayyx Management's ten largest holdings make up 99% of its $98.6M portfolio in Q1 2026.
- Mozayyx Management opened 8 new positions and closed 3 in Q1 2026.
- Mozayyx Management's portfolio value fell 23% quarter-over-quarter to $98.6M.
Based on Mozayyx Management's 13F filing for Q1 2026, filed 8 May 2026.