MOZAYYX MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002116489

持仓数

前50大市值合计

$98.6M

报告期

2026-03-31

当前持仓调仓

前 16 大持仓

标的

类型

市值

股数

占比*

BMNR BITMINE IMMERSION TECNOLOGIE

COM NEW

$65.9M

3,333,333

66.9%

ORBS EIGHTCO HOLDINGS INC

COM

$15.3M

16,438,356

15.5%

ZONE CLEANCORE SOLUTIONS INC

CLASS B COM SHS

$4.3M

12,000,000

4.3%

— HCM IV ACQUISITION CORP

UNIT 01/20/2031

$3.3M

330,400

3.4%

— CANTOR EQUITY PARTNERS VI CL A ORD

COM

$3.0M

300,790

3.1%

SLB SLB LIMITED

COM STK

$1.9M

36,503

1.9%

— FUTURECREST ACQUISITION CORP

UNIT 99/99/9999

$1.7M

169,849

1.8%

CMI CUMMINS INC

COM

$735.5K

1,367

0.7%

CAT CATERPILLAR INC

COM

$695.7K

982

0.7%

— FUTURECREST ACQUISITION CORP

*W EXP 09/30/203

$452.5K

225,000

0.5%

OII OCEANEERING INTL INC

COM

$290.1K

8,180

0.3%

NTRA NATERA INC

COM

$270.0K

1,350

0.3%

ECHO ECHOSTAR CORP

CL A

$267.7K

2,287

0.3%

— CANTOR EQUITY PARTNERS V CL A ORD

COM

$248.8K

24,630

0.3%

TMC TMC THE METALS COMPANY INC

COM

$116.8K

25,000

0.1%

SMRT SMARTRENT INC

COM CL A

$60.0K

40,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

95%前 6 大占比

BMNR66.9%ORBS15.5%ZONE4.3%HCM IV ACQUISITION CORP3.4%CANTOR EQUITY PARTNERS VI CL A ORD3.1%SLB1.9%