MOZAYYX MANAGEMENT LLC

CIK

2116489

Location

AUSTIN, TX

Portfolio Value

Small $103,474,134

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,874 / 8,517 ▲ 250

Top Industry

Capital Markets 42.9%

3Y Alpha vs SPY

-63.4%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-18.4%

SPY

+13.9%

Annualised alpha

-62.7%

Max drawdown

−34.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.9%

−25.5 pts

Top 5

75.5%

−19.8 pts

Top 10

93.0%

−6.3 pts

HHI

2,201

Moderately concentrated−2,772

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.0%	$55,919,162	5
Consumer Cyclical	17.4%	$18,014,788	2
Technology	16.4%	$17,018,232	8
Industrials	10.0%	$10,389,152	2
Communication Services	2.1%	$2,132,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HACQ	HCM IV Acquisition Corp.	−298,800	31,600	$319,792
CEPS	Cantor Equity Partners VI, Inc.	−261,686	39,104	$405,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	58,825	$6,573,693
CAES	Cantor Equity Partners VII, Inc.	580,000	$5,852,200
MU	Micron Technology Inc	4,630	$5,344,362
WLCOU	Wilco 63 Corp	500,000	$4,975,000
AMD	Advanced Micro Devices Inc	4,775	$2,773,845
GFS	GLOBALFOUNDRIES Inc.	31,495	$2,595,502
DELL	Dell Technologies Inc.	5,640	$2,433,434
WBD	Warner Bros. Discovery, Inc.	80,000	$2,132,800
WYFI	WhiteFiber, Inc.	40,797	$1,584,963
KLAC	Kla Corp	2,550	$769,360
RXT	Rackspace Technology, Inc.	116,500	$760,745
CRDO	Credo Technology Group Holding Ltd	2,780	$756,021
FCEL	Fuelcell Energy Inc	15,250	$549,152
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	36,503	$1,875,889
CMI	Cummins Inc	1,367	$735,473
CAT	Caterpillar Inc	982	$695,707
OII	Oceaneering International Inc	8,180	$290,144
NTRA	Natera, Inc.	1,350	$269,986
ECHO	EchoStar CORP	2,287	$267,739
CEPV	Cantor Equity Partners V, Inc.	24,630	$248,763
TMC	TMC the metals Co Inc.	25,000	$116,750
SMRT	SmartRent, Inc.	40,000	$60,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $103,474,134 total · filing declares 19 positions · $103,918,421 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	3,333,333	0	$44,366,662	−32.7%	42.88%
ORBS	Eightco Holdings Inc. Consumer Cyclical	Held	16,438,356	0	$11,441,095	−25.3%	11.06%
ZONE	CleanCore Solutions, Inc. Industrials	Held	12,000,000	0	$9,840,000	+130.3%	9.51%
EBAY	Ebay Inc Consumer Cyclical	NEW	58,825	NEW	$6,573,693	NEW	6.35%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	580,000	NEW	$5,852,200	NEW	5.66%
MU	Micron Technology Inc Technology	NEW	4,630	NEW	$5,344,362	NEW	5.16%
WLCOU	Wilco 63 Corp Financial Services	NEW	500,000	NEW	$4,975,000	NEW	4.81%
AMD	Advanced Micro Devices Inc Technology	NEW	4,775	NEW	$2,773,845	NEW	2.68%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	31,495	NEW	$2,595,502	NEW	2.51%
DELL	Dell Technologies Inc. Technology	NEW	5,640	NEW	$2,433,434	NEW	2.35%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	80,000	NEW	$2,132,800	NEW	2.06%
WYFI	WhiteFiber, Inc. Technology	NEW	40,797	NEW	$1,584,963	NEW	1.53%
KLAC	Kla Corp Technology	NEW	2,550	NEW	$769,360	NEW	0.74%
RXT	Rackspace Technology, Inc. Technology	NEW	116,500	NEW	$760,745	NEW	0.74%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	2,780	NEW	$756,021	NEW	0.73%
FCEL	Fuelcell Energy Inc Industrials	NEW	15,250	NEW	$549,152	NEW	0.53%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	Reduced	39,104	-261,686	$405,508	−86.7%	0.39%
HACQ	HCM IV Acquisition Corp. Financial Services	Reduced	31,600	-298,800	$319,792	−90.4%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.