Mozayyx Management
Latest statistics and disclosures from Mozayyx Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMNR, ORBS, ZONE, HACQU, CEPS, and represent 93.16% of Mozayyx Management's stock portfolio.
- Added to shares of these 8 stocks: HACQU, CEPS, SLB, CMI, CAT, OII, SATS, CEPV.
- Started 8 new stock positions in SATS, CEPV, CEPS, CMI, HACQU, SLB, OII, CAT.
- Reduced shares in these 4 stocks: FCRS, LITS, TMC, .
- Sold out of its positions in LITS, TSLA, FCRS.
- Mozayyx Management was a net buyer of stock by $7.9M.
- Mozayyx Management has $99M in assets under management (AUM), dropping by -22.62%.
- Central Index Key (CIK): 0002116489
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Portfolio Holdings for Mozayyx Management
Mozayyx Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bitmine Immersion Tecnologie Com New (BMNR) | 66.9 | $66M | 3.3M | 19.78 |
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| Eightco Holdings (ORBS) | 15.5 | $15M | 16M | 0.93 |
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| Cleancore Solutions Class B Com Shs (ZONE) | 4.3 | $4.3M | 12M | 0.36 |
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| Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) | 3.4 | $3.3M | NEW | 330k | 10.03 |
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| Cantor Equity Partners Vi In (CEPS) | 3.1 | $3.0M | NEW | 301k | 10.10 |
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| SLB Com Stk (SLB) | 1.9 | $1.9M | NEW | 37k | 51.39 |
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| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 1.8 | $1.7M | 170k | 10.18 |
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| Cummins (CMI) | 0.7 | $736k | NEW | 1.4k | 538.02 |
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| Caterpillar (CAT) | 0.7 | $696k | NEW | 982.00 | 708.46 |
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| Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) | 0.5 | $453k | 225k | 2.01 |
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| Oceaneering International (OII) | 0.3 | $290k | NEW | 8.2k | 35.47 |
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| Natera (NTRA) | 0.3 | $270k | 1.4k | 199.99 |
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| Echostar Corp Cl A (SATS) | 0.3 | $268k | NEW | 2.3k | 117.07 |
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| Cantor Equity Partners V (CEPV) | 0.3 | $249k | NEW | 25k | 10.10 |
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| Tmc The Metals Company (TMC) | 0.1 | $117k | -66% | 25k | 4.67 |
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| Smartrent Com Cl A (SMRT) | 0.1 | $60k | 40k | 1.50 |
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Past Filings by Mozayyx Management
SEC 13F filings are viewable for Mozayyx Management going back to 2025
- Mozayyx Management 2026 Q1 filed May 8, 2026
- Mozayyx Management 2025 Q4 filed March 5, 2026