Portfolio (Quarterly)
Guide ↗
MOZAYYX MANAGEMENT LLC
· CIK 0002116489| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,333,333.0 | $65.9M | 66.85% | — | — | $19.78 | +36.2% |
| 2 | ORBS | EIGHTCO HOLDINGS INC | Technology | 16,438,356.0 | $15.3M | 15.54% | — | — | $0.93 | +41.6% |
| 3 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 12,000,000.0 | $4.3M | 4.33% | — | — | $0.36 | -63.7% |
| 4 | — | HCM IV ACQUISITION CORP | — | 330,400.0 | $3.3M | 3.36% | NEW | — | $10.03 | — |
| 5 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | Financial Services | 300,790.0 | $3.0M | 3.08% | NEW | — | $10.10 | +1.1% |
| 6 | SLB | SLB LIMITED | Energy | 36,503.0 | $1.9M | 1.90% | NEW | — | $51.39 | -5.5% |
| 7 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 169,849.0 | $1.7M | 1.75% | — | — | $10.18 | +0.7% |
| 8 | CMI | CUMMINS INC | Industrials | 1,367.0 | $735K | 0.75% | NEW | — | $538.02 | -2.4% |
| 9 | CAT | CATERPILLAR INC | Industrials | 982.0 | $696K | 0.70% | NEW | — | $708.46 | +18.5% |
| 10 | — | FUTURECREST ACQUISITION CORP | — | 225,000.0 | $452K | 0.46% | — | — | $2.01 | — |
| 11 | OII | OCEANEERING INTL INC | Energy | 8,180.0 | $290K | 0.29% | NEW | — | $35.47 | +25.0% |
| 12 | NTRA | NATERA INC | Healthcare | 1,350.0 | $270K | 0.27% | — | — | $199.99 | +104.0% |
| 13 | SATS | ECHOSTAR CORP | Technology | 2,287.0 | $268K | 0.27% | NEW | — | $117.07 | -25.7% |
| 14 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | Financial Services | 24,630.0 | $249K | 0.25% | NEW | — | $10.10 | +2.0% |
| 15 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 25,000.0 | $117K | 0.12% | -50K | -66.7% | $4.67 | -18.0% |
| 16 | SMRT | SMARTRENT INC | Technology | 40,000.0 | $60K | 0.06% | — | — | $1.50 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
74.8%
Technology
16.5%
Industrials
6.0%
Energy
2.3%
Healthcare
0.3%
Basic Materials
0.1%