MOZAYYX MANAGEMENT LLC Concentrated Active

CIK: 0002116489 · Show all filings

Period: Q4 2025

Filing Date: Mar 5, 2026

Total Value ($000): $127,453 (100.0% shares, 0.0% debt)

Holdings (11)

BMNR BITMINE IMMERSION 71.0%

Value ($000) $90,500 Shares 3,333,333 Est. Cost $40.53 Unrealized 0.0%

ORBS EIGHTCO HOLDINGS INC 22.3%

Value ($000) $28,438 Shares 16,438,356 Est. Cost $4.69 Unrealized 0.0%

ZONE CLEANCORE SOLUTIONS INC 2.4%

Value ($000) $3,120 Shares 12,000,000 Est. Cost $0.84 Unrealized 0.0%

FCRS/U FUTURECREST ACQUISITION 1.4%

Value ($000) $1,739 Shares 169,849 Est. Cost $10.24 Unrealized —

FCRS FUTURECREST ACQUISITION 1.1%

Value ($000) $1,386 Shares 135,263 Est. Cost $10.11 Unrealized 0.0%

LITS LITE STRATEGY INC 0.6%

Value ($000) $739 Shares 559,795 Est. Cost $1.89 Unrealized 0.0%

TMC TMC THE METALS COMPANY INC 0.4%

Value ($000) $463 Shares 75,000 Est. Cost $7.02 Unrealized 0.0%

FCRS/WS FUTURECREST ACQUISITION 0.4%

Value ($000) $453 Shares 225,000 Est. Cost $2.01 Unrealized —

NTRA NATERA INC 0.2%

Value ($000) $309 Shares 1,350 Est. Cost $208.59 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $225 Shares 500 Est. Cost $443.29 Unrealized 0.0%

SMRT SMARTRENT INC 0.1%

Value ($000) $81 Shares 40,000 Est. Cost $1.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION	3,333,333	$90,500	71.0%	$40.53	0.0%	COM NEW	09175A206
ORBS	EIGHTCO HOLDINGS INC	16,438,356	$28,438	22.3%	$4.69	0.0%	COM	22890A302
ZONE	CLEANCORE SOLUTIONS INC	12,000,000	$3,120	2.4%	$0.84	0.0%	CLASS B COM SHS	184492106
FCRS/U	FUTURECREST ACQUISITION	169,849	$1,739	1.4%	$10.24	—	UNIT 99/99/9999	G3730U123
FCRS	FUTURECREST ACQUISITION	135,263	$1,386	1.1%	$10.11	0.0%	CL A ORD SHS	G3730U107
LITS	LITE STRATEGY INC	559,795	$739	0.6%	$1.89	0.0%	COM	55279B301
TMC	TMC THE METALS COMPANY INC	75,000	$463	0.4%	$7.02	0.0%	COM	87261Y106
FCRS/WS	FUTURECREST ACQUISITION	225,000	$453	0.4%	$2.01	—	*W EXP 09/30/203	G3730U115
NTRA	NATERA INC	1,350	$309	0.2%	$208.59	0.0%	COM	632307104
TSLA	TESLA INC	500	$225	0.2%	$443.29	0.0%	COM	88160R101
SMRT	SMARTRENT INC	40,000	$81	0.1%	$1.64	0.0%	COM CL A	83193G107