MOZAYYX MANAGEMENT LLC
Long book
$98.6M
Q1 2026
Positions
16
Top-10 weight
99%
concentration
Last quarter
-17.5%
SPY +14.8%
Turnover
58%
of book per quarter
Strategy in plain words
auto-generated from filingsMOZAYYX MANAGEMENT LLC is a concentrated fundamental stock-picker, specialised in financials (91% of the long book), running a $98.6M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BITMINE IMMERSION TECHNOLOGI, EIGHTCO HOLDINGS INC, CLEANCORE SOLUTIONS INC-CL B, HCM IV ACQUISITION CORP, CANTOR EQUITY PARTNERS VI -A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-29.4%
Q1 2026
-17.5%
Sector allocation
Financials 91%
Other 5%
Energy 2%
Industrials 2%
Healthcare 0%
Communications 0%
Materials 0%
Technology 0%
Long book by quarter
What does MOZAYYX MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 3.3M | $65.9M | 66.9% | Held |
| ORBS EIGHTCO HOLDINGS INC | Financials | 16.4M | $15.3M | 15.5% | Held |
| ZONE CLEANCORE SOLUTIONS INC-CL B | Other | 12.0M | $4.3M | 4.3% | Held |
| CEPS CANTOR EQUITY PARTNERS VI -A | Financials | 300.8K | $3.0M | 3.1% | New |
| SLB SLB LTD | Energy | 36.5K | $1.9M | 1.9% | New |
| CMI CUMMINS INC | Industrials | 1.4K | $735K | 0.7% | New |
| CAT CATERPILLAR INC | Industrials | 982 | $696K | 0.7% | New |
| OII OCEANEERING INTL INC | Energy | 8.2K | $290K | 0.3% | New |
| NTRA NATERA INC | Healthcare | 1.4K | $270K | 0.3% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 2.3K | $268K | 0.3% | New |
| CEPV CANTOR EQUITY PARTNERS-CL A | Financials | 24.6K | $249K | 0.3% | New |
| TMC TMC THE METALS CO INC | Materials | 25.0K | $117K | 0.1% | -66.7% |
| SMRT SMARTRENT INC | Technology | 40.0K | $60K | 0.1% | Held |