MOZAYYX MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2116489 · latest 13F-HR filed 2026-08-14
MOZAYYX MANAGEMENT LLC manages $103.9M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BMNR (42.69%), ORBS (11.00%), ZONE (9.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 10, added to 1, and trimmed 4.
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.
SUITE 1200
AUSTIN, TX 78701
$103.9M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −10 / ↑1 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BITMINE IMMERSION TECHS INC-$21.6M -32.7%
- EIGHTCO HOLDINGS INC-$3.9M -25.4%
- HCM IV ACQUISITION CORP-$3.0M -90.4%
- CANTOR EQUITY PARTNERS VI IN-$2.6M -86.7%
New Positions
- EBAY INC.$6.6M
- CANTOR EQUITY PARTNERS VII I$5.9M
- MICRON TECHNOLOGY INC$5.3M
- WILCO 63 CORP$5.0M
- ADVANCED MICRO DEVICES INC$2.8M
Exited Positions
- SLB LIMITED$1.9M
- FUTURECREST ACQUISITION CORP$1.7M
- CUMMINS INC$735.5K
- CATERPILLAR INC$695.7K
- OCEANEERING INTL INC$290.1K
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 TECHS INC | BMNR | 09175A206 | $44.4M | 42.69% | 3,333,333 | SH |
| 2 | EIGHTCO HOLDINGS INC | ORBS | 22890A302 | $11.4M | 11.00% | 16,438,356 | SH |
| 3 | CLEANCORE SOLUTIONS INC | ZONE | 184492106 | $9.8M | 9.47% | 12,000,000 | SH |
| 4 | EBAY INC. | EBAY | 278642103 | $6.6M | 6.33% | 58,825 | SH |
| 5 | CANTOR EQUITY PARTNERS VII I | CAES | G1828W100 | $5.9M | 5.63% | 580,000 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.3M | 5.14% | 4,630 | SH |
| 7 | WILCO 63 CORP | WLCOU | G9640P120 | $5.0M | 4.79% | 500,000 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 2.67% | 4,775 | SH |
| 9 | GLOBALFOUNDRIES INC | GFS | G39387108 | $2.6M | 2.50% | 31,495 | SH |
| 10 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.4M | 2.34% | 5,640 | SH |
| 11 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $2.1M | 2.05% | 80,000 | SH |
| 12 | WHITEFIBER INC | WYFI | G96115103 | $1.6M | 1.53% | 40,797 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $769.4K | 0.74% | 2,550 | SH |
| 14 | RACKSPACE TECHNOLOGY INC | RXT | 750102105 | $760.7K | 0.73% | 116,500 | SH |
| 15 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $756.0K | 0.73% | 2,780 | SH |
| 16 | FUELCELL ENERGY INC | FCEL | 35952H700 | $549.2K | 0.53% | 15,250 | SH |
| 17 | FUTURECREST ACQUISITION CORP | FCRS.WS | G3730U115 | $452.5K | 0.44% | 225,000 | SH |
| 18 | CANTOR EQUITY PARTNERS VI IN | CEPS | G1828R101 | $405.5K | 0.39% | 39,104 | SH |
| 19 | HCM IV ACQUISITION CORP | HACQU | G4365S128 | $319.8K | 0.31% | 31,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $103.9M | 19 | 0001214659-26-010319 |
| 2026-03-31 | 2026-05-08 | $98.6M | 16 | 0001214659-26-005855 |
| 2025-12-31 | 2026-03-05 | $127.5M | 11 | 0001214659-26-002871 |