MOZAYYX MANAGEMENT LLC
13F Reported Value
ⓘ$103.9M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BITMINE IMMERSION TECHS INC - COM NEW
—Quality
$44.4M3,333,333 sh- 7.9#2,941
Quality
$11.4M16,438,356 sh - —
Quality
$9.8M12,000,000 sh - 66.4
Quality
$6.6M58,825 sh - $5.9M580,000 sh
- 86.2
Quality
$5.3M4,630 sh - —
Quality
$5.0M500,000 sh - 79.8
Quality
$2.8M4,775 sh - 48.2
Quality
$2.6M31,495 sh - 71.2
Quality
$2.4M5,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BITMINE IMMERSION TECHS INC - COM NEW | — | $44.4M | 3,333,333 |
 Eightco Holdings Inc.$ORBS | 7.9#2,941 | $11.4M | 16,438,356 |
 CleanCore Solutions, Inc.$ZONE | — | $9.8M | 12,000,000 |
 EBAY INC$EBAY | 66.4 | $6.6M | 58,825 |
 Cantor Equity Partners VII, Inc.$CAES | — | $5.9M | 580,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.3M | 4,630 |
 Wilco 63 Corp$WLCO | — | $5.0M | 500,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.8M | 4,775 |
 GLOBALFOUNDRIES Inc.$GFS | 48.2 | $2.6M | 31,495 |
 Dell Technologies Inc.$DELL | 71.2 | $2.4M | 5,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOZAYYX MANAGEMENT LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$45.1M
Financials
$24.3M
Technology
$16.0M
Materials
$9.8M
Industrials
$6.6M
Communication Services
$2.1M
Full Holdings — MOZAYYX MANAGEMENT LLC (Q2 2026)
All 19 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 TECHS INC - COM NEW | $44.4M | 42.7% | +0% | — |
| 2 | $ORBS | Eightco Holdings Inc. | $11.4M | 11.0% | +0% | 7.9 |
| 3 | $ZONE | CleanCore Solutions, Inc. | $9.8M | 9.5% | +0% | — |
| 4 | $EBAY | EBAY INC | $6.6M | 6.3% | NEW | 66.4 |
| 5 | $CAES | Cantor Equity Partners VII, Inc. | $5.9M | 5.6% | NEW | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $5.3M | 5.1% | NEW | 86.2 |
| 7 | $WLCO | Wilco 63 Corp | $5.0M | 4.8% | NEW | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 2.7% | NEW | 79.8 |
| 9 | $GFS | GLOBALFOUNDRIES Inc. | $2.6M | 2.5% | NEW | 48.2 |
| 10 | $DELL | Dell Technologies Inc. | $2.4M | 2.3% | NEW | 71.2 |
| 11 |  $WBD | Warner Bros. Discovery, Inc. | $2.1M | 2.0% | NEW | 41.4 |
| 12 |  $WYFI | WhiteFiber, Inc. | $1.6M | 1.5% | NEW | 37.2 |
| 13 |  $KLAC | KLA CORP | $769,361 | 0.7% | NEW | 78.6 |
| 14 |  $RXT | Rackspace Technology, Inc. | $760,745 | 0.7% | NEW | 38.3 |
| 15 |  $CRDO | Credo Technology Group Holding Ltd | $756,021 | 0.7% | NEW | 55.1 |
| 16 |  $FCEL | FUELCELL ENERGY INC | $549,153 | 0.5% | NEW | 34.9 |
| 17 |  $FCRS | FutureCrest Acquisition Corp. | $452,500 | 0.4% | +0% | — |
| 18 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $405,508 | 0.4% | -87% | — |
| 19 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $319,792 | 0.3% | -90% | — |
New Positions (13)
$EBAY EBAY INC$6.6M$CAES Cantor Equity Partners VII, Inc.$5.9M$MU MICRON TECHNOLOGY INC$5.3M$WLCO Wilco 63 Corp$5.0M$AMD ADVANCED MICRO DEVICES INC$2.8M$GFS GLOBALFOUNDRIES Inc.$2.6M$DELL Dell Technologies Inc.$2.4M$WBD Warner Bros. Discovery, Inc.$2.1M$WYFI WhiteFiber, Inc.$1.6M$KLAC KLA CORP$769,361$RXT Rackspace Technology, Inc.$760,745$CRDO Credo Technology Group Holding Ltd$756,021$FCEL FUELCELL ENERGY INC$549,153
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MOZAYYX MANAGEMENT LLC including:
Track MOZAYYX MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MOZAYYX MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.