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 Q-end—HeldAIQuality—Est. buy— $11.4M
11.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality8.4#2,892Est. buy—$9.8M
9.5% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$6.6M
6.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality64.7#520Est. buy—$5.9M
5.6% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$5.3M
5.1% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$5.0M
4.8% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$2.8M
2.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$2.6M
2.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$2.4M
2.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITMINE IMMERSION TECHS INC - COM NEW | $44.4M | 42.7% | No change | — | — | — | — | |
| 2 | $11.4M | 11.0% | No change | — | — | 8.4#2,892 | — | ||
| 3 | $9.8M | 9.5% | No change | — | — | — | — | ||
| 4 | $6.6M | 6.3% | New | — | New this quarter | 64.7#520 | — | ||
| 5 | $5.9M | 5.6% | New | — | New this quarter | — | — | ||
| 6 | $5.3M | 5.1% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $5.0M | 4.8% | New | — | New this quarter | — | — | ||
| 8 | $2.8M | 2.7% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $2.6M | 2.5% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $2.4M | 2.3% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — |
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 | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WhiteFiber, Inc. | Financials | $1.6M | 1.5% | 41K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $769K | 0.7% | 2,550 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Rackspace Technology, Inc. | Technology | $761K | 0.7% | 117K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Credo Technology Group Holding Ltd | Technology | $756K | 0.7% | 2,780 | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FUELCELL ENERGY INC | Technology | $549K | 0.5% | 15K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FutureCrest Acquisition Corp.warrant | Financials | $453K | 0.4% | 225K | — | — | — | 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.
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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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.