MOZAYYX MANAGEMENT LLC

AUSTIN, TX · CIK 2116489 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMOZAYYX MANAGEMENT, LLC (US)

$103.9m reported value +5.4% vs Q1 2026

19positions

92.6%in top 10

13 new 0 added 2 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	3,333,333	$44.4m42.69%	42.69%	Unchanged
2	EIGHTCO HOLDINGS INC COM ORBS	ORBS	16,438,356	$11.4m11.00%	11.00%	Unchanged
3	CLEANCORE SOLUTIONS INC CLASS B COM SHS ZONE	ZONE	12,000,000	$9.8m9.47%	9.47%	Unchanged
4	EBAY INC. COM EBAY	EBAY	58,825	$6.6m6.33%	6.33%	New
5	CANTOR EQUITY PARTNERS VII I CL A ORD SHS CAES	CAES	580,000	$5.9m5.63%	5.63%	New
6	MICRON TECHNOLOGY INC COM MU	MU	4,630	$5.3m5.14%	5.14%	New
7	WILCO 63 CORP UNIT 05/29/2031 WLCOU	WLCOU	500,000	$5.0m4.79%	4.79%	New
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,775	$2.8m2.67%	2.67%	New
9	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	31,495	$2.6m2.50%	2.50%	New
10	DELL TECHNOLOGIES INC CL C DELL	DELL	5,640	$2.4m2.34%	2.34%	New
11	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	80,000	$2.1m2.05%	2.05%	New
12	WHITEFIBER INC SHS WYFI	WYFI	40,797	$1.6m1.53%	1.53%	New
13	KLA CORP COM NEW KLAC	KLAC	2,550	$769.4k0.74%	0.74%	New
14	RACKSPACE TECHNOLOGY INC COM RXT	RXT	116,500	$760.7k0.73%	0.73%	New
15	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	2,780	$756.0k0.73%	0.73%	New
16	FUELCELL ENERGY INC COM NEW FCEL	FCEL	15,250	$549.2k0.53%	0.53%	New
17	FUTURECREST ACQUISITION CORP *W EXP 09/30/203 FCRS.WS	FCRS.WS	225,000	$452.5k0.44%	0.44%	Unchanged
18	CANTOR EQUITY PARTNERS VI IN CL A ORD SHS CEPS	CEPS	39,104	$405.5k0.39%	0.39%	Reduced -261.7k	-261,686 -87.0%
19	HCM IV ACQUISITION CORP UNIT 01/20/2031 HACQU	HACQU	31,600	$319.8k0.31%	0.31%	Reduced -298.8k	-298,800 -90.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHLUMBERGER LTD SLB	SLB	36,503	$1.9m36.5k shares
FUTURECREST ACQUISITION CORP FCRS.U	FCRS.U	169,849	$1.7m169.8k shares
CUMMINS INC CMI	CMI	1,367	$735.5k1.4k shares
CATERPILLAR INC CAT	CAT	982	$695.7k982 shares
OCEANEERING INTL INC OII	OII	8,180	$290.1k8.2k shares
NATERA INC NTRA	NTRA	1,350	$270.0k1.4k shares
ECHOSTAR CORP ECHO	ECHO	2,287	$267.7k2.3k shares
CANTOR EQUITY PARTNERS V INC CEPV	CEPV	24,630	$248.8k24.6k shares
TMC THE METALS COMPANY INC TMC	TMC	25,000	$116.8k25.0k shares
SMARTRENT INC SMRT	SMRT	40,000	$60.0k40.0k shares