MOZAYYX MANAGEMENT LLC

CIK

2116489

Location

AUSTIN, TX

Portfolio Value

Micro $93,124,303

Diversification

Highly concentrated

Filing Date

Global Rank

#5,495 / 8,232 ▼ 337

Top Industry

Capital Markets 70.8%

3Y Alpha vs SPY

-75.0%

Period ended 2 months ago

Filed May 8, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-17.6%

SPY

+9.1%

Annualised alpha

-75.0%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

70.8%

−1.5 pts

Top 5

97.1%

−2.0 pts

Top 10

99.5%

−0.5 pts

HHI

5,321

Highly concentrated−424

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	74.3%	$69,220,068	3
Consumer Cyclical	16.5%	$15,320,547	1
Industrials	6.1%	$5,703,180	3
Energy	2.3%	$2,166,033	2
Healthcare	0.3%	$269,986	1
Communication Services	0.3%	$267,739	1
Basic Materials	0.1%	$116,750	1
Technology	0.1%	$60,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TMC	TMC the metals Co Inc.	−50,000	25,000	$116,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CEPS	Cantor Equity Partners VI, Inc.	300,790	$3,037,979
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
SATS	EchoStar CORP	2,287	$267,739
CEPV	Cantor Equity Partners V, Inc.	24,630	$248,763
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FCRS	FutureCrest Acquisition Corp.	135,263	$1,366,156
LITS	Lite Strategy, Inc.	559,795	$738,929
TSLA	Tesla, Inc.	500	$224,860
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $93,124,303 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare 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	$65,933,326	−27.1%	70.80%
ORBS	Eightco Holdings Inc. Consumer Cyclical	Held	16,438,356	0	$15,320,547	−46.1%	16.45%
ZONE	CleanCore Solutions, Inc. Industrials	Held	12,000,000	0	$4,272,000	+36.9%	4.59%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	NEW	300,790	NEW	$3,037,979	NEW	3.26%
SLB	Slb Limited/Nv Energy	NEW	36,503	NEW	$1,875,889	NEW	2.01%
CMI	Cummins Inc Industrials	NEW	1,367	NEW	$735,473	NEW	0.79%
CAT	Caterpillar Inc Industrials	NEW	982	NEW	$695,707	NEW	0.75%
OII	Oceaneering International Inc Energy	NEW	8,180	NEW	$290,144	NEW	0.31%
NTRA	Natera, Inc. Healthcare	Held	1,350	0	$269,986	−12.7%	0.29%
SATS	EchoStar CORP Communication Services	NEW	2,287	NEW	$267,739	NEW	0.29%
CEPV	Cantor Equity Partners V, Inc. Financial Services	NEW	24,630	NEW	$248,763	NEW	0.27%
TMC	TMC the metals Co Inc. Basic Materials	Reduced	25,000	-50,000	$116,750	−74.8%	0.13%
SMRT	SmartRent, Inc. Technology	Held	40,000	0	$60,000	−25.7%	0.06%