In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Mozayyx Management LLC reported 15 stock positions worth $98.2 million . Its top holding was Bitmine Immersion Technologi (BMNR) at 67.2% of the portfolio, followed by Eightco (ORBS, 15.6% ) and Zone Frontier (ZONE, 4.4% ). Compared with Q4 2025, it opened 8 new positions, sold out of 3 and reduced 1. The biggest buy was a new position in HCM IV Acquisition (HACQU) and the biggest sale an exit from Futurecrest Acquisition Class A (FCRS).
Location AUSTIN, TX
CIK 0002116489
Portfolio Value $98.2M (Q1 2026) Holdings 15 stocks · $98.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 BMNR Bitmine Immersion Technologi 3,333,333 $65.9M No change ORBS Eightco Holdings Inc. 16,438,356 $15.3M No change ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 12,000,000 $4.3M No change HACQU HCM IV Acquisition Corp. 330,400 $3.3M New CEPS Cantor Equity Partners Vi -A 300,790 $3.0M New SLB SLB Ltd. filed as SLB LIMITED 36,503 $1.9M New FCRS.U Futurecrest Acquisition Corp. 169,849 $1.7M No change CMI Cummins Inc. 1,367 $735K New CAT Caterpillar Inc. 982 $696K New OII Oceaneering Intl Inc. 8,180 $290K New NTRA Natera Inc. 1,350 $270K No change ECHO Echostar Corp. Class A 2,287 $268K New CEPV Cantor Equity Partners Class A 24,630 $249K New TMC TMC the Metals Co. Inc. 25,000 $117K Reduce -66.7% SMRT Smartrent Inc. 40,000 $60K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $453K (not counted above) Security Class Shares / Principal Value Change FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 225,000 $453K No change
Total filed on the 13F, all lines: $98.6M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ FCRS Futurecrest Acquisition Class A Sold out 0.00% −1.09 LITS Lite Strategy Inc. Sold out 0.00% −0.58 TMC TMC the Metals Co. Inc. Reduce -66.7% 0.12% −0.25 TSLA Tesla Inc. Sold out 0.00% −0.18
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ HACQU HCM IV Acquisition Corp. New 3.38% +3.38 CEPS Cantor Equity Partners Vi -A New 3.09% +3.09 SLB SLB Ltd. New 1.91% +1.91 CMI Cummins Inc. New 0.75% +0.75 CAT Caterpillar Inc. New 0.71% +0.71 OII Oceaneering Intl Inc. New 0.30% +0.30 ECHO Echostar Corp. Class A New 0.27% +0.27 CEPV Cantor Equity Partners Class A New 0.25% +0.25
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $103.5M BMNR, ORBS, ZONE, EBAY, CAES Q1 2026 15 $98.2M BMNR, ORBS, ZONE, HACQU, CEPS Q4 2025 10 $127.0M BMNR, ORBS, ZONE, FCRS.U, FCRS