# MOZAYYX MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 2116489.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $103.9m
- Positions: 19 (19 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2116489/000121465926010319/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $44.4m | 42.7% | 3,333,333 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $11.4m | 11.0% | 16,438,356 |  | Unchanged |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $9.8m | 9.5% | 12,000,000 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $6.6m | 6.3% | 58,825 |  | New +58,825 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $5.9m | 5.6% | 580,000 |  | New +580,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.3m | 5.1% | 4,630 |  | New +4,630 |
| WILCO 63 CORP | UNIT 05/29/2031 | $5.0m | 4.8% | 500,000 |  | New +500,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | 2.7% | 4,775 |  | New +4,775 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $2.6m | 2.5% | 31,495 |  | New +31,495 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.4m | 2.3% | 5,640 |  | New +5,640 |
| WARNER BROS DISCOVERY INC | COM SER A | $2.1m | 2.1% | 80,000 |  | New +80,000 |
| WHITEFIBER INC | SHS | $1.6m | 1.5% | 40,797 |  | New +40,797 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $769.4k | 0.7% | 2,550 |  | New +2,550 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $760.7k | 0.7% | 116,500 |  | New +116,500 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $756.0k | 0.7% | 2,780 |  | New +2,780 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $549.2k | 0.5% | 15,250 |  | New +15,250 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $452.5k | 0.4% | 225,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $405.5k | 0.4% | 39,104 |  | Reduced −261,686 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $319.8k | 0.3% | 31,600 |  | Reduced −298,800 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CANTOR EQUITY PARTNERS V CL A ORD | COM | $0 | 0.0% | 0 |  | Sold out −24,630 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −982 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,367 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,287 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −169,849 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,350 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,180 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −36,503 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010319. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.