MOZAYYX MANAGEMENT LLC

CIK
2116489
City
AUSTIN
State / Country
TX

Top Portfolio Positions

13 positions · $93,124,303 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
BMNR
Bitmine Immersion Technologies, Inc.
Financial Services
3,333,333 $65,933,326 70.80%
ORBS
Eightco Holdings Inc.
Consumer Cyclical
16,438,356 $15,320,547 16.45%
ZONE
CleanCore Solutions, Inc.
Industrials
12,000,000 $4,272,000 4.59%
CEPS
Cantor Equity Partners VI, Inc.
Financial Services
300,790 $3,037,979 3.26%
SLB
Slb Limited/Nv
Energy
36,503 $1,875,889 2.01%
CMI
Cummins Inc
Industrials
1,367 $735,473 0.79%
CAT
Caterpillar Inc
Industrials
982 $695,707 0.75%
OII
Oceaneering International Inc
Energy
8,180 $290,144 0.31%
NTRA
Natera, Inc.
Healthcare
1,350 $269,986 0.29%
SATS
EchoStar CORP
Communication Services
2,287 $267,739 0.29%

Portfolio Trend

2 quarters · across all stocks

Holdings in SMRT

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $60,000 40,000
2025-12-31 $80,800 40,000