MOZAYYX MANAGEMENT LLC
CIK 2116489 · View on SEC EDGAR ↗
- Portfolio value
- $103.9M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 92.56%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 4.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.88% Est. buys $37,101,082 · sells $12,027,054
- New positions
- 13
- Increased
- 0
- Decreased
- 2
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $44,366,662 | 42.69% | 3,333,333 | $-21,566,665 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $11,432,877 | 11.00% | 16,438,356 | $-3,890,958 | |||
| ZONE | $9,840,000 | 9.47% | 12,000,000 | $5,564,400 | |||
| EBAY eBay Inc. - Common Stock | $6,573,694 | 6.33% | 58,825 | Up ×1 | |||
| Unknown issuer (CUSIP: G1828W100) | $5,852,200 | 5.63% | 580,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $5,344,363 | 5.14% | 4,630 | Up ×1 | |||
| Unknown issuer (CUSIP: G9640P120) | $4,975,000 | 4.79% | 500,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,773,845 | 2.67% | 4,775 | Up ×1 | |||
| GFS GlobalFoundries Inc. - Ordinary Share | $2,595,503 | 2.50% | 31,495 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,433,434 | 2.34% | 5,640 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2,132,800 | 2.05% | 80,000 | Up ×1 | |||
| WYFI WhiteFiber, Inc. - Ordinary Shares | $1,584,963 | 1.53% | 40,797 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $769,361 | 0.74% | 2,550 | Up ×1 | |||
| RXT Rackspace Technology, Inc. - Common Stock | $760,745 | 0.73% | 116,500 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $756,021 | 0.73% | 2,780 | Up ×1 | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $549,153 | 0.53% | 15,250 | Up ×1 | |||
| FCRSWS | $452,500 | 0.44% | 225,000 | $0 | |||
| CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares | $405,508 | 0.39% | 39,104 | $-2,632,471 | Down ×1 | ||
| HACQU HCM IV Acquisition Corp. - Unit | $319,792 | 0.31% | 31,600 | $-2,994,120 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EBAY | $6,573,694 | 58,825 | 6.33% |
| Unknown issuer (CUSIP: G1828W100) | $5,852,200 | 580,000 | 5.63% |
| MU | $5,344,363 | 4,630 | 5.14% |
| Unknown issuer (CUSIP: G9640P120) | $4,975,000 | 500,000 | 4.79% |
| AMD | $2,773,845 | 4,775 | 2.67% |
| GFS | $2,595,503 | 31,495 | 2.50% |
| DELL | $2,433,434 | 5,640 | 2.34% |
| WBD | $2,132,800 | 80,000 | 2.05% |
| WYFI | $1,584,963 | 40,797 | 1.53% |
| KLAC | $769,361 | 2,550 | 0.74% |
| RXT | $760,745 | 116,500 | 0.73% |
| CRDO | $756,021 | 2,780 | 0.73% |
| FCEL | $549,153 | 15,250 | 0.53% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BMNR | Price move only | +0 | -$21.6M |
| ZONE | Price move only | +0 | +$5.6M |
| ORBS | Price move only | +0 | -$3.9M |
| FCRSWS | +0 | +$0 |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLB | June 30, 2026 | 36,503 | $1,875,889 | 16.4% |
| FCRSU | June 30, 2026 | 169,849 | $1,729,063 | No longer tracked |
| FCRS | March 31, 2026 | 135,263 | $1,386,446 | 1.7% |
| LITS | March 31, 2026 | 559,795 | $738,929 | -16.0% |
| CMI | June 30, 2026 | 1,367 | $735,473 | -15.6% |
| CAT | June 30, 2026 | 982 | $695,708 | -24.1% |
| OII | June 30, 2026 | 8,180 | $290,145 | 32.2% |
| NTRA | June 30, 2026 | 1,350 | $269,987 | 21.0% |
| SATS | June 30, 2026 | 2,287 | $267,739 | No longer tracked |
| CEPV | June 30, 2026 | 24,630 | $248,763 | 0.6% |
| TSLA | March 31, 2026 | 500 | $224,860 | -7.1% |
| TMC | June 30, 2026 | 25,000 | $116,750 | -12.9% |
| SMRT | June 30, 2026 | 40,000 | $60,000 | 15.1% |