Filed: 3/5/2026ACC: 0001214659-26-002871
📋 What this filing means
MOZAYYX MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $127.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$127.45M
Total AUM (reported)
32.98M
Total Shares
Allocation by class
COM NEW$90.50M71.0%
COM$30.17M23.7%
CLASS B COM SHS$3.12M2.4%
UNIT 99/99/9999$1.74M1.4%
CL A ORD SHS$1.39M1.1%
*W EXP 09/30/203$452.5K0.4%
COM CL A$80.8K0.1%
Portfolio Concentration
Top 3$122.06M95.8%
4–10$5.31M4.2%
11–25$80.8K0.1%
Top 3 weight
95.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 32.98M
Sole
Full voting authority
32.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BITMINE IMMERSION
SOLEShares3.33M
TypeSH
Market value$90.50M
71.01%
Sole
3.33M
Shared
0.00
None
0.00
EIGHTCO HOLDINGS INC
SOLEShares16.44M
TypeSH
Market value$28.44M
22.31%
Sole
16.44M
Shared
0.00
None
0.00
CLEANCORE SOLUTIONS INC
SOLEShares12M
TypeSH
Market value$3.12M
2.45%
Sole
12M
Shared
0.00
None
0.00
FUTURECREST ACQUISITION
SOLEShares169.85K
TypeSH
Market value$1.74M
1.36%
Sole
169.85K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION
SOLEShares135.26K
TypeSH
Market value$1.39M
1.09%
Sole
135.26K
Shared
0.00
None
0.00
LITE STRATEGY INC
SOLEShares559.79K
TypeSH
Market value$738.9K
0.58%
Sole
559.79K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares75K
TypeSH
Market value$462.8K
0.36%
Sole
75K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION
SOLEShares225K
TypeSH
Market value$452.5K
0.36%
Sole
225K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.35K
TypeSH
Market value$309.3K
0.24%
Sole
1.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares500.00
TypeSH
Market value$224.9K
0.18%
Sole
500.00
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares40K
TypeSH
Market value$80.8K
0.06%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITMINE IMMERSIONSOLE | COM NEW | 3.33M | SH | $90.50M 71.01% | 3.33M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 16.44M | SH | $28.44M 22.31% | 16.44M | 0.00 | 0.00 |
CLEANCORE SOLUTIONS INCSOLE | CLASS B COM SHS | 12M | SH | $3.12M 2.45% | 12M | 0.00 | 0.00 |
FUTURECREST ACQUISITIONSOLE | UNIT 99/99/9999 | 169.85K | SH | $1.74M 1.36% | 169.85K | 0.00 | 0.00 |
FUTURECREST ACQUISITIONSOLE | CL A ORD SHS | 135.26K | SH | $1.39M 1.09% | 135.26K | 0.00 | 0.00 |
LITE STRATEGY INCSOLE | COM | 559.79K | SH | $738.9K 0.58% | 559.79K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 75K | SH | $462.8K 0.36% | 75K | 0.00 | 0.00 |
FUTURECREST ACQUISITIONSOLE | *W EXP 09/30/203 | 225K | SH | $452.5K 0.36% | 225K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.35K | SH | $309.3K 0.24% | 1.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500.00 | SH | $224.9K 0.18% | 500.00 | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 40K | SH | $80.8K 0.06% | 40K | 0.00 | 0.00 |