NM
ZOOZ

Newtyn Management’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

Newtyn Management’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98M Sell
537,499
-132,729
-20% -$782K 0.37% 31
2026
Q1 		$4.03M Sell
670,228
-24,089
-3% -$200K 0.43% 27
2025
Q4 		$6.08M Buy
+694,317
New +$14M 0.64% 28

Other funds holding ZOOZ

ACM
Arrington Capital Management Miami, Florida $163M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Newtyn Management's ZOOZ Position: Q2 2026 in Review

Newtyn Management reduced its ZOOZ Strategy Ltd (ZOOZ) stake by 20% in Q2 2026, selling an estimated $782K and leaving 537,499 shares worth $2.98M. The position accounts for 0.37% of the portfolio, ranked #31.

Newtyn Management first reported a position in ZOOZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.08M in Q4 2025. 12 funds tracked by Wall St. Rank hold ZOOZ as of Q2 2026.

  • Newtyn Management held 537,499 shares of ZOOZ Strategy Ltd worth $2.98M as of Q2 2026.
  • Newtyn Management sold 132,729 ZOOZ Strategy Ltd shares in Q2 2026, an estimated $782K.
  • ZOOZ Strategy Ltd made up 0.37% of Newtyn Management's portfolio in Q2 2026, its #31 holding.
  • Newtyn Management first reported a position in ZOOZ Strategy Ltd in Q4 2025 and has held it in 3 quarters since.
  • Newtyn Management's ZOOZ Strategy Ltd position peaked at $6.08M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.