MOZAYYX MANAGEMENT LLC
Filing Date
Global Rank
#5,843
/ 8,588
▼ 454
Top Industry
Capital Markets
70.8%
3Y Alpha vs SPY
-63.2%
Period ended 3 months ago
Filed May 8, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-13.7%
SPY
+10.4%
Annualised alpha
-69.4%
Max drawdown
−25.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
70.8%
−1.5 pts
Top 5
97.1%
−2.0 pts
Top 10
99.5%
−0.5 pts
HHI
5,321
Highly concentrated−424
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 74.3% | $69,220,068 |
| Consumer Cyclical | 16.5% | $15,320,547 |
| Industrials | 6.1% | $5,703,180 |
| Energy | 2.3% | $2,166,033 |
| Healthcare | 0.3% | $269,986 |
| Communication Services | 0.3% | $267,739 |
| Basic Materials | 0.1% | $116,750 |
| Technology | 0.1% | $60,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TMC | TMC the metals Co Inc. | −50,000 | 25,000 | $116,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEPS | Cantor Equity Partners VI, Inc. | 300,790 | $3,037,979 | |
| SLB | Slb Limited/Nv | 36,503 | $1,875,889 | |
| CMI | Cummins Inc | 1,367 | $735,473 | |
| CAT | Caterpillar Inc | 982 | $695,707 | |
| OII | Oceaneering International Inc | 8,180 | $290,144 | |
| SATS | EchoStar CORP | 2,287 | $267,739 | |
| CEPV | Cantor Equity Partners V, Inc. | 24,630 | $248,763 | |
| No positions match the current search. | ||||
1 positions ·
$116,750 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMC |
TMC the metals Co Inc.
Basic Materials
|
Reduced | 25,000 | $116,750 | 100.00% |