MOZAYYX MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2116489 · latest 13F-HR filed 2026-05-08
MOZAYYX MANAGEMENT LLC manages $98.6M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BMNR (66.85%), ORBS (15.54%), ZONE (4.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 1, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$98.6M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-08
+8 / −3 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BITMINE IMMERSION TECNOLOGIE-$24.6M -27.1%
- EIGHTCO HOLDINGS INC-$13.1M -46.1%
- TMC THE METALS COMPANY INC-$346.0K -74.8%
- NATERA INC-$39.3K -12.7%
- SMARTRENT INC-$20.8K -25.7%
New Positions
- HCM IV ACQUISITION CORP$3.3M
- CANTOR EQUITY PARTNERS VI CL A ORD$3.0M
- SLB LIMITED$1.9M
- CUMMINS INC$735.5K
- CATERPILLAR INC$695.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $65.9M | 66.85% | 3,333,333 | SH |
| 2 | EIGHTCO HOLDINGS INC | ORBS | 22890A302 | $15.3M | 15.54% | 16,438,356 | SH |
| 3 | CLEANCORE SOLUTIONS INC | ZONE | 184492106 | $4.3M | 4.34% | 12,000,000 | SH |
| 4 | HCM IV ACQUISITION CORP | HACQU | G4365S128 | $3.3M | 3.36% | 330,400 | SH |
| 5 | CANTOR EQUITY PARTNERS VI CL A ORD | CEPS | G1828R101 | $3.0M | 3.08% | 300,790 | SH |
| 6 | SLB LIMITED | SLB | 806857108 | $1.9M | 1.90% | 36,503 | SH |
| 7 | FUTURECREST ACQUISITION CORP | FCRS.U | G3730U123 | $1.7M | 1.75% | 169,849 | SH |
| 8 | CUMMINS INC | CMI | 231021106 | $735.5K | 0.75% | 1,367 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $695.7K | 0.71% | 982 | SH |
| 10 | FUTURECREST ACQUISITION CORP | FCRS.WS | G3730U115 | $452.5K | 0.46% | 225,000 | SH |
| 11 | OCEANEERING INTL INC | OII | 675232102 | $290.1K | 0.29% | 8,180 | SH |
| 12 | NATERA INC | NTRA | 632307104 | $270.0K | 0.27% | 1,350 | SH |
| 13 | ECHOSTAR CORP | SATS | 278768106 | $267.7K | 0.27% | 2,287 | SH |
| 14 | CANTOR EQUITY PARTNERS V CL A ORD | CEPV | G1828S109 | $248.8K | 0.25% | 24,630 | SH |
| 15 | TMC THE METALS COMPANY INC | TMC | 87261Y106 | $116.8K | 0.12% | 25,000 | SH |
| 16 | SMARTRENT INC | SMRT | 83193G107 | $60.0K | 0.06% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $98.6M | 16 | 0001214659-26-005855 |
| 2025-12-31 | 2026-03-05 | $127.5M | 11 | 0001214659-26-002871 |