Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BMNRBitmine Immersion Techs Inc | $44.4M | 42.7% | |
| ORBSEightco Holdings Inc | $11.4M | 11.0% | |
| ZONECleancore Solutions Inc | $9.8M | 9.5% | |
| EBAYEbay Inc. | $6.6M | 6.3% | New |
| Cantor Equity Partners Vii ICUSIP G1828W100 | $5.9M | 5.6% | New |
| MUMicron Technology Inc | $5.3M | 5.1% | New |
| Wilco 63 CorpCUSIP G9640P120 | $5.0M | 4.8% | New |
| AMDAdvanced Micro Devices Inc | $2.8M | 2.7% | New |
| Globalfoundries IncCUSIP G39387108 | $2.6M | 2.5% | New |
| DELLDell Technologies Inc | $2.4M | 2.3% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $2.1M | 2.1% | New |
| Whitefiber IncCUSIP G96115103 | $1.6M | 1.5% | New |
| KLACKla Corp | $769K | 0.7% | New |
| RXTRackspace Technology Inc | $761K | 0.7% | New |
| Credo Technology Group HoldiCUSIP G25457105 | $756K | 0.7% | New |
| FCELFuelcell Energy Inc | $549K | 0.5% | New |
| Futurecrest Acquisition CorpCUSIP G3730U115 | $452K | 0.4% | |
| Cantor Equity Partners Vi InCUSIP G1828R101 | $406K | 0.4% | −87.0% |
| Hcm Iv Acquisition CorpCUSIP G4365S128 | $320K | 0.3% | −90.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ZONECleancore Solutions Inc | December 31, 2025 | +215.4% | $9.8M |
| Futurecrest Acquisition CorpCUSIP G3730U115 | December 31, 2025 | +16.4% | $452K |
| Cantor Equity Partners Vi InCUSIP G1828R101 | March 31, 2026 | +2.7% | $406K |
| Hcm Iv Acquisition CorpCUSIP G4365S128 | March 31, 2026 | +0.9% | $320K |
| BMNRBitmine Immersion Techs Inc | December 31, 2025 | −51.0% | $44.4M |
| ORBSEightco Holdings Inc | December 31, 2025 | −59.8% | $11.4M |
Sold off last quarter
- SLBSlb Limited was $1.9M
- Futurecrest Acquisition CorpCUSIP G3730U123 was $1.7M
- CMICummins Inc was $735K
- CATCaterpillar Inc was $696K
- OIIOceaneering Intl Inc was $290K
- NTRANatera Inc was $270K
- ECHOEchostar Corp was $268K
- Cantor Equity Partners V Cl A OrdCUSIP G1828S109 was $249K
- TMCTmc The Metals Company Inc was $117K
- SMRTSmartrent Inc was $60K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −19.5% | +14.8% |
| March 31, 2026 | −29.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mozayyx Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2116489&type=13F-HR&dateb=&owner=include&count=40CIK 2116489
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2116489/000121465926010319/Filed August 14, 2026 · accession 0001214659-26-010319