# MOZAYYX MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2116489. Source: https://holderbook.com/funds/2116489-mozayyx-management-llc/

- Reported value: $103.9M
- Positions: 19
- Weight of the ten largest: 92.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $44.4M | 3,333,333 | 42.7% | 3 |
| EIGHTCO HOLDINGS INC | [ORBS](https://holderbook.com/stocks/ORBS/) | $11.4M | 16,438,356 | 11.0% | 3 |
| CLEANCORE SOLUTIONS INC | [ZONE](https://holderbook.com/stocks/ZONE/) | $9.8M | 12,000,000 | 9.5% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $6.6M | 58,825 | 6.3% | 1 |
| CANTOR EQUITY PARTNERS VII I | [CAES](https://holderbook.com/stocks/CAES/) | $5.9M | 580,000 | 5.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.3M | 4,630 | 5.1% | 1 |
| WILCO 63 CORP | [WLCOU](https://holderbook.com/stocks/WLCOU/) | $5.0M | 500,000 | 4.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,775 | 2.7% | 1 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $2.6M | 31,495 | 2.5% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.4M | 5,640 | 2.3% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $2.1M | 80,000 | 2.1% | 1 |
| WHITEFIBER INC | [WYFI](https://holderbook.com/stocks/WYFI/) | $1.6M | 40,797 | 1.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $769.4K | 2,550 | 0.7% | 1 |
| RACKSPACE TECHNOLOGY INC | [RXT](https://holderbook.com/stocks/RXT/) | $760.7K | 116,500 | 0.7% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $756.0K | 2,780 | 0.7% | 1 |
| FUELCELL ENERGY INC | [FCEL](https://holderbook.com/stocks/FCEL/) | $549.2K | 15,250 | 0.5% | 1 |
| FUTURECREST ACQUISITION CORP | [FCRSWS](https://holderbook.com/stocks/FCRSWS/) | $452.5K | 225,000 | 0.4% | 3 |
| CANTOR EQUITY PARTNERS VI IN | [CEPS](https://holderbook.com/stocks/CEPS/) | $405.5K | 39,104 | 0.4% | 2 |
| HCM IV ACQUISITION CORP | [HACQU](https://holderbook.com/stocks/HACQU/) | $319.8K | 31,600 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -19.5% | +14.8% | -34.3% | 100% |
| Q1 2026 | -29.0% | -4.6% | -24.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $103.9M | 19 |
| Q1 2026 | $98.6M | 16 |
| Q4 2025 | $127.5M | 11 |