Mozayyx Management LLC

Institutional manager·CIK 2116489

Annual return

—

SPY

—

Alpha

—

Invested

$98.6M

Holdings

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$BMNR

BITMINE IMMERSION TECNOLOGIE

Q4 2025: New position (3.33M shares)

70.8%

$ORBS

EIGHTCO HOLDINGS INC

Q4 2025: New position (16.44M shares)

16.5%

$ZONE

CLEANCORE SOLUTIONS INC

Q4 2025: New position (12.00M shares)

4.6%

$CEPS

CANTOR EQUITY PARTNERS VI CL A ORD

Held since at least Q1 2024

3.3%

$SLB

SLB LIMITED

Held since at least Q1 2024

2.0%

$CMI

CUMMINS INC

Held since at least Q1 2024

0.8%

$CAT

CATERPILLAR INC

Held since at least Q1 2024

0.7%

$OII

OCEANEERING INTL INC

Held since at least Q1 2024

0.3%

$NTRA

NATERA INC

Q4 2025: New position (1.4k shares)

0.3%

$SATS

ECHOSTAR CORP

Held since at least Q1 2024

0.3%

See all 13 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 10:59 UTC.