☆MOZAYYX MANAGEMENT LLC
Quality Q
0.122
AUM ($M)
104
Positions
19
Turnover
0.41
Top-10 wt
93%
Herfindahl
0.218
History (qtrs)
3
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | HOLD | — | 42.7% | -24.2% | 44.4 | 3,333,333 | +0 | 2 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | HOLD | — | 11.0% | -4.5% | 11.4 | 16,438,356 | +0 | 2 | — |
| ☆ZONE funds › | CLEANCORE SOLUTIONS INC | HOLD | — | 9.5% | +5.1% | 9.8 | 12,000,000 | +0 | 2 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 6.3% | +6.3% | 6.6 | 58,825 | +58,825 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 5.6% | +5.6% | 5.9 | 580,000 | +580,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 5.1% | +5.1% | 5.3 | 4,630 | +4,630 | 1 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 4.8% | +4.8% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 2.7% | +2.7% | 2.8 | 4,775 | +4,775 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 2.5% | +2.5% | 2.6 | 31,495 | +31,495 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 2.3% | +2.3% | 2.4 | 5,640 | +5,640 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 2.1% | +2.1% | 2.1 | 80,000 | +80,000 | 1 | — |
| ☆WYFI funds › | WHITEFIBER INC | NEW | — | 1.5% | +1.5% | 1.6 | 40,797 | +40,797 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.7% | +0.7% | 0.8 | 2,550 | +2,550 | 1 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 0.8 | 116,500 | +116,500 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.7% | +0.7% | 0.8 | 2,780 | +2,780 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.5% | +0.5% | 0.5 | 15,250 | +15,250 | 1 | — |
| ☆FCRSWS funds › | FUTURECREST ACQUISITION CORP | HOLD | — | 0.4% | -0.0% | 0.5 | 225,000 | +0 | 2 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | TRIM | — | 0.4% | -2.7% | 0.4 | 39,104 | -261,686 | 2 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION CORP | TRIM | — | 0.3% | -3.1% | 0.3 | 31,600 | -298,800 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -982 | 0 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V CL A ORD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,630 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -36,503 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,367 | 0 | — |
| ☆OII funds › | OCEANEERING INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,180 | 0 | — |
| ☆SMRT funds › | SMARTRENT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,287 | 0 | — |
| ☆CUSIP:G3730U123 funds › | FUTURECREST ACQUISITION CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -169,849 | 0 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 19 | 0.41 | 93% | 0.218 | 0.124 | — | in |
| 2026Q1 | 99 | 16 | 0.13 | 99% | 0.476 | 0.660 | — | entered |
| 2025Q4 | 127 | 11 | 0.00 | 100% | 0.555 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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