MOZAYYX MANAGEMENT LLC
An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2116489.
- Reported value$103.9m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 44.4 | 42.7% | 3,333,333 | Unchanged | |
| Eightco Holdings IncORBS | COM | 22890A302 | 11.4 | 11.0% | 16,438,356 | Unchanged | |
| Cleancore Solutions IncZONE | CLASS B COM SHS | 184492106 | 9.8 | 9.5% | 12,000,000 | Unchanged | |
| Ebay Inc.EBAY | COM | 278642103 | 6.6 | 6.3% | 58,825 | New+58,825 | |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | 5.9 | 5.6% | 580,000 | New+580,000 | |
| Micron Technology IncMU | COM | 595112103 | 5.3 | 5.1% | 4,630 | New+4,630 | |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | 5.0 | 4.8% | 500,000 | New+500,000 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 2.8 | 2.7% | 4,775 | New+4,775 | |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 | 2.6 | 2.5% | 31,495 | New+31,495 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 2.4 | 2.3% | 5,640 | New+5,640 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 2.1 | 2.1% | 80,000 | New+80,000 | |
| Whitefiber Inc | SHS | G96115103 | 1.6 | 1.5% | 40,797 | New+40,797 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.8 | 0.7% | 2,550 | New+2,550 | |
| Rackspace Technology IncRXT | COM | 750102105 | 0.8 | 0.7% | 116,500 | New+116,500 | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 0.8 | 0.7% | 2,780 | New+2,780 | |
| Fuelcell Energy IncFCEL | COM NEW | 35952H700 | 0.5 | 0.5% | 15,250 | New+15,250 | |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 0.5 | 0.4% | 225,000 | Unchanged | |
| Cantor Equity Partners VI in | CL A ORD SHS | G1828R101 | 0.4 | 0.4% | 39,104 | Reduced−261,686 | |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | 0.3 | 0.3% | 31,600 | Reduced−298,800 |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cantor Equity Partners V CL a Ord | COM | G1828S109 | 0.0 | 0.0% | 0 | Sold out−24,630 | |
| Caterpillar IncCAT | COM | 149123101 | 0.0 | 0.0% | 0 | Sold out−982 | |
| Cummins IncCMI | COM | 231021106 | 0.0 | 0.0% | 0 | Sold out−1,367 | |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Sold out−2,287 | |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | 0.0 | 0.0% | 0 | Sold out−169,849 | |
| Natera IncNTRA | COM | 632307104 | 0.0 | 0.0% | 0 | Sold out−1,350 | |
| Oceaneering International IncOII | COM | 675232102 | 0.0 | 0.0% | 0 | Sold out−8,180 | |
| SLB LimitedSLB | COM STK | 806857108 | 0.0 | 0.0% | 0 | Sold out−36,503 | |
| Smartrent IncSMRT | COM CL A | 83193G107 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| TMC the Metals Company IncTMC | COM | 87261Y106 | 0.0 | 0.0% | 0 | Sold out−25,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010319 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.