MOZAYYX MANAGEMENT LLC
13F Reported Value
ⓘ$98.6M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOZAYYX MANAGEMENT LLC disclosed 16 positions worth $98.6M in its Form 13F-HR for Q1 2026, followed by $ORBS and $ZONE. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $LITS. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from MOZAYYX MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2116489.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BITMINE IMMERSION TECNOLOGIE
—Quality
$65.9M3,333,333 sh- 7.4#2,836
Quality
$15.3M16,438,356 sh - —
Quality
$4.3M12,000,000 sh HCM IV ACQUISITION CORP
—Quality
$3.3M330,400 shCANTOR EQUITY PARTNERS VI CL A ORD
—Quality
$3.0M300,790 sh- 63.2
Quality
$1.9M36,503 sh - —
Quality
$1.7M169,849 sh - 58.9
Quality
$735.5K1,367 sh - 67.8
Quality
$695.7K982 sh - —
Quality
$452.5K225,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BITMINE IMMERSION TECNOLOGIE | — | $65.9M | 3,333,333 |
 Eightco Holdings Inc.$ORBS | 7.4#2,836 | $15.3M | 16,438,356 |
 CleanCore Solutions, Inc.$ZONE | — | $4.3M | 12,000,000 |
| HCM IV ACQUISITION CORP | — | $3.3M | 330,400 |
| CANTOR EQUITY PARTNERS VI CL A ORD | — | $3.0M | 300,790 |
 SLB LIMITED/NV$SLB | 63.2 | $1.9M | 36,503 |
 FutureCrest Acquisition Corp.$FCRS | — | $1.7M | 169,849 |
 CUMMINS INC$CMI | 58.9 | $735.5K | 1,367 |
 CATERPILLAR INC$CAT | 67.8 | $695.7K | 982 |
| FutureCrest Acquisition Corp.$FCRS | — | $452.5K | 225,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOZAYYX MANAGEMENT LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$72.3M
Financials
$17.8M
Materials
$4.4M
Energy
$2.2M
Industrials
$1.4M
Healthcare
$269,987
Communication Services
$267,739
Technology
$60,000
Full Holdings — MOZAYYX MANAGEMENT LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BITMINE IMMERSION TECNOLOGIE | $65.9M | 66.8% | +0% | — |
| 2 | $ORBS | Eightco Holdings Inc. | $15.3M | 15.5% | +0% | 7.4 |
| 3 | $ZONE | CleanCore Solutions, Inc. | $4.3M | 4.3% | +0% | — |
| 4 | — | HCM IV ACQUISITION CORP | $3.3M | 3.4% | NEW | — |
| 5 | — | CANTOR EQUITY PARTNERS VI CL A ORD | $3.0M | 3.1% | NEW | — |
| 6 | $SLB | SLB LIMITED/NV | $1.9M | 1.9% | NEW | 63.2 |
| 7 | $FCRS | FutureCrest Acquisition Corp. | $1.7M | 1.8% | +0% | — |
| 8 | $CMI | CUMMINS INC | $735,473 | 0.8% | NEW | 58.9 |
| 9 | $CAT | CATERPILLAR INC | $695,708 | 0.7% | NEW | 67.8 |
| 10 | $FCRS | FutureCrest Acquisition Corp. | $452,500 | 0.5% | +0% | — |
| 11 |  $OII | OCEANEERING INTERNATIONAL INC | $290,145 | 0.3% | NEW | 64.9 |
| 12 |  $NTRA | Natera, Inc. | $269,987 | 0.3% | +0% | 46.4 |
| 13 |  $ECHO | EchoStar CORP | $267,739 | 0.3% | NEW | 29.5 |
| 14 |  $CEPV | Cantor Equity Partners V, Inc. | $248,763 | 0.3% | NEW | — |
| 15 |  $TMC | TMC the metals Co Inc. | $116,750 | 0.1% | -67% | — |
| 16 |  $SMRT | SmartRent, Inc. | $60,000 | 0.1% | +0% | 17.4 |
New Positions (8)
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AI-Powered Hedge Fund Analysis: MOZAYYX MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MOZAYYX MANAGEMENT LLC (SEC CIK: 2116489), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MOZAYYX MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.