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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
Cap. Flow
+$7.7M
Cap. Flow %
7.8%
Top 10 Hldgs %
98.73%
Holding
19
New
8
Increased
–
Reduced
1
Closed
3

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 icon
SLB Ltd
SLB
+$1.77M
4
CMI icon
Cummins
CMI
+$774K
5
CAT icon
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 icon
TMC The Metals Company
TMC
+$322K
4
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

Rank Sector Weight
1 Financials 70.18%
2 Consumer Discretionary 15.54%
3 Consumer Staples 4.34%
4 Energy 2.2%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
1
BitMine Immersion Technologies
BMNR
$12.9B
$65.9M 66.85%
3,333,333
– –
ORBS
2
Eightco Holdings
ORBS
$309M
$15.3M 15.54%
16,438,356
– –
ZONE
3
CleanCore Solutions
ZONE
$33.3M
$4.28M 4.34%
12,000,000
– –
HACQU
4
HCM IV Acquisition Corp Unit
HACQU
$3.31M 3.36%
+330,400
New +$3.32M
CEPS
5
Cantor Equity Partners VI
CEPS
$3.04M 3.08%
+300,790
New +$3.05M
SLB icon
6
SLB Ltd
SLB
$80.1B
$1.88M 1.9%
+36,503
New +$1.77M
FCRS.U
7
FutureCrest Acquisition Corp Units
FCRS.U
$1.73M 1.75%
169,849
– –
CMI icon
8
Cummins
CMI
$83.2B
$735K 0.75%
+1,367
New +$774K
CAT icon
9
Caterpillar
CAT
$375B
$696K 0.71%
+982
New +$680K
FCRS.WS
10
FutureCrest Acquisition Corp Warrants
FCRS.WS
$453K 0.46%
225,000
– –
OII icon
11
Oceaneering
OII
$5.21B
$290K 0.29%
+8,180
New +$265K
NTRA icon
12
Natera
NTRA
$47.2B
$270K 0.27%
1,350
– –
ECHO
13
EchoStar
ECHO
$25B
$268K 0.27%
+2,287
New +$262K
CEPV
14
Cantor Equity Partners V
CEPV
$330M
$249K 0.25%
+24,630
New +$251K
TMC icon
15
TMC The Metals Company
TMC
$1.66B
$117K 0.12%
25,000
-50,000
-67% -$322K
SMRT icon
16
SmartRent
SMRT
$261M
$60K 0.06%
40,000
– –
LITS
17
Lite Strategy Inc
LITS
$32.6M
– –
-559,795
Closed -$739K
TSLA icon
18
Tesla
TSLA
$1.34T
– –
-500
Closed -$225K
FCRS
19
FutureCrest Acquisition Corp
FCRS
$368M
– –
-135,263
Closed -$1.39M

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GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
XC
XY Capital Central, Hong Kong $104M AUM 8% 1-Year Est. Return
SCM
SaddleRock Capital Management New York $104M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
XFP
Xena Financial Planning Portland, Oregon $104M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
ACM
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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 Consumer Staples.

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.