MOZAYYX MANAGEMENT LLC

CIK

2116489

Location

AUSTIN, TX

Portfolio Value

Micro $98,499,134

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,308 / 8,795 ▼ 475 · as of Jun 2026

Top Industry

Capital Markets 45.0%

3Y Alpha vs SPY

-14.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

45.0%

−23.3 pts

Top 5

79.3%

−16.0 pts

Top 10

94.8%

−4.5 pts

HHI

2,403

Moderately concentrated−2,570

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.7%	$50,944,162	5
Consumer Cyclical	18.3%	$18,014,788	2
Technology	17.3%	$17,018,232	8
Industrials	10.5%	$10,389,152	2
Communication Services	2.2%	$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
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
WLCO	Wilco 63 Corp	500,000	$0
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 · $98,499,134 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%	45.04%
ORBS	Eightco Holdings Inc. Consumer Cyclical	Held	16,438,356	0	$11,441,095	−25.3%	11.62%
ZONE	Zone Frontier Inc. Industrials	Held	12,000,000	0	$9,840,000	+130.3%	9.99%
EBAY	Ebay Inc Consumer Cyclical	NEW	58,825	NEW	$6,573,693	NEW	6.67%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	580,000	NEW	$5,852,200	NEW	5.94%
MU	Micron Technology Inc Technology	NEW	4,630	NEW	$5,344,362	NEW	5.43%
AMD	Advanced Micro Devices Inc Technology	NEW	4,775	NEW	$2,773,845	NEW	2.82%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	31,495	NEW	$2,595,502	NEW	2.64%
DELL	Dell Technologies Inc. Technology	NEW	5,640	NEW	$2,433,434	NEW	2.47%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	80,000	NEW	$2,132,800	NEW	2.17%
WYFI	WhiteFiber, Inc. Technology	NEW	40,797	NEW	$1,584,963	NEW	1.61%
KLAC	Kla Corp Technology	NEW	2,550	NEW	$769,360	NEW	0.78%
RXT	Rackspace Technology, Inc. Technology	NEW	116,500	NEW	$760,745	NEW	0.77%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	2,780	NEW	$756,021	NEW	0.77%
FCEL	Fuelcell Energy Inc Industrials	NEW	15,250	NEW	$549,152	NEW	0.56%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	Reduced	39,104	-261,686	$405,508	−86.7%	0.41%
HACQ	HCM IV Acquisition Corp. Financial Services	Reduced	31,600	-298,800	$319,792	−90.4%	0.32%
WLCO	Wilco 63 Corp Financial Services	NEW	500,000	NEW	$0	NEW	0.00%

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.