MOZAYYX MANAGEMENT LLC
Sector Allocation
- Other43.4%$45.1M
- Financials23.4%$24.3M
- Technology15.4%$16.0M
- Materials9.5%$9.8M
- Consumer Discretionary6.3%$6.6M
- Communication Services2.0%$2.1M
AUM History
13fpro.ai/research/fund/mozayyx-management-llc-2116489
Largest positions — Q2 2026
- BITMINE$44.4M
ORBS
$11.4MZONE
$9.8MEBAY
$6.6MCAES
$5.9MMU
$5.3MWLCO
$5.0MAMD
$2.8MGFS
$2.6MDELL
$2.4MWBD
$2.1MWYFI
$1.6MKLAC
$769KRXT
$761KCRDO
$756KFCEL
$549KFCRS
$453K- CANTOR$406K
- HCM$320K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mozayyx-management-llc-2116489
MOZAYYX MANAGEMENT LLC 13F holdings — Q2 2026
$103.9M portfolio (+5.4% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
- 1
BITMINE IMMERSION TECHS INC - COM NEW
$44.4M
42.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
11.0% of stocks
No changeThis quarter+4.8%Since filed3+ qtrsHeld$9.8M
9.5% of stocks
No changeThis quarter—Since filed3+ qtrsHeld$6.6M
6.3% of stocks
NewThis quarter+15.0%Since filedNew this quarterHeld$5.9M
5.6% of stocks
NewThis quarter-0.5%Since filedNew this quarterHeld$5.3M
5.1% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$5.0M
4.8% of stocks
NewThis quarter-1.5%Since filedNew this quarterHeld$2.8M
2.7% of stocks
NewThis quarter+3.3%Since filedNew this quarterHeld$2.6M
2.5% of stocks
NewThis quarter-17.6%Since filedNew this quarterHeld$2.4M
2.3% of stocks
NewThis quarter-4.8%Since filedNew this quarterHeld
All holdings — MOZAYYX MANAGEMENT LLC (Q2 2026)
19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Warner Bros. Discovery, Inc. | Communication Services | $2.1M | 2.0% | 80K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WhiteFiber, Inc. | Financials | $1.6M | 1.5% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $769K | 0.7% | 2,550 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Rackspace Technology, Inc. | Technology | $761K | 0.7% | 117K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Credo Technology Group Holding Ltd | Technology | $756K | 0.7% | 2,780 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FUELCELL ENERGY INC | Technology | $549K | 0.5% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FutureCrest Acquisition Corp.warrant | Financials | $453K | 0.4% | 225K | — | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | — | $406K | 0.4% | 39K | -87% | — | — | 13F |
| 19 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031lp unit | — | $320K | 0.3% | 32K | -90% | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 0 added to, 2 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+7 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (2)
- HCM IV ACQUISITION CORP - UNIT 01/20/2031-90%
now $320K
- CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS-87%
now $406K
Holdings by quarter
Every 13F MOZAYYX MANAGEMENT LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MOZAYYX MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MOZAYYX MANAGEMENT's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MOZAYYX MANAGEMENT LLC disclosed 19 positions worth $103.9M in its Form 13F-HR for Q2 2026, followed by $ORBS and $ZONE. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $EBAY and a full exit from $SLB. The portfolio is most concentrated in Other (43.4% of disclosed assets). All figures are sourced directly from MOZAYYX MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2116489.
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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 an AI quality ranking built from its SEC filings (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.