Filed: 5/8/2026ACC: 0001214659-26-005855
📋 What this filing means
MOZAYYX MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $98.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$98.63M
Total AUM (reported)
32.94M
Total Shares
Allocation by class
COM NEW$65.93M66.9%
COM$20.72M21.0%
CLASS B COM SHS$4.28M4.3%
UNIT 01/20/2031$3.31M3.4%
COM STK$1.88M1.9%
UNIT 99/99/9999$1.73M1.8%
*W EXP 09/30/203$452.5K0.5%
Portfolio Concentration
Top 3$85.53M86.7%
4–10$11.84M12.0%
11–25$1.25M1.3%
Top 3 weight
86.7%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 32.94M
Sole
Full voting authority
32.94M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BITMINE IMMERSION TECNOLOGIE
SOLEShares3.33M
TypeSH
Market value$65.93M
66.85%
Sole
3.33M
Shared
0.00
None
0.00
EIGHTCO HOLDINGS INC
SOLEShares16.44M
TypeSH
Market value$15.32M
15.54%
Sole
16.44M
Shared
0.00
None
0.00
CLEANCORE SOLUTIONS INC
SOLEShares12M
TypeSH
Market value$4.28M
4.34%
Sole
12M
Shared
0.00
None
0.00
HCM IV ACQUISITION CORP
SOLEShares330.40K
TypeSH
Market value$3.31M
3.36%
Sole
330.40K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS VI CL A ORD
SOLEShares300.79K
TypeSH
Market value$3.04M
3.08%
Sole
300.79K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares36.50K
TypeSH
Market value$1.88M
1.90%
Sole
36.50K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares169.85K
TypeSH
Market value$1.73M
1.75%
Sole
169.85K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.37K
TypeSH
Market value$735.5K
0.75%
Sole
1.37K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares982.00
TypeSH
Market value$695.7K
0.71%
Sole
982.00
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares225K
TypeSH
Market value$452.5K
0.46%
Sole
225K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares8.18K
TypeSH
Market value$290.1K
0.29%
Sole
8.18K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.35K
TypeSH
Market value$270.0K
0.27%
Sole
1.35K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.29K
TypeSH
Market value$267.7K
0.27%
Sole
2.29K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS V CL A ORD
SOLEShares24.63K
TypeSH
Market value$248.8K
0.25%
Sole
24.63K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares25K
TypeSH
Market value$116.8K
0.12%
Sole
25K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares40K
TypeSH
Market value$60.0K
0.06%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 3.33M | SH | $65.93M 66.85% | 3.33M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 16.44M | SH | $15.32M 15.54% | 16.44M | 0.00 | 0.00 |
CLEANCORE SOLUTIONS INCSOLE | CLASS B COM SHS | 12M | SH | $4.28M 4.34% | 12M | 0.00 | 0.00 |
HCM IV ACQUISITION CORPSOLE | UNIT 01/20/2031 | 330.40K | SH | $3.31M 3.36% | 330.40K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS VI CL A ORDSOLE | COM | 300.79K | SH | $3.04M 3.08% | 300.79K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 36.50K | SH | $1.88M 1.90% | 36.50K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 169.85K | SH | $1.73M 1.75% | 169.85K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.37K | SH | $735.5K 0.75% | 1.37K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 982.00 | SH | $695.7K 0.71% | 982.00 | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 225K | SH | $452.5K 0.46% | 225K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 8.18K | SH | $290.1K 0.29% | 8.18K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.35K | SH | $270.0K 0.27% | 1.35K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.29K | SH | $267.7K 0.27% | 2.29K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V CL A ORDSOLE | COM | 24.63K | SH | $248.8K 0.25% | 24.63K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 25K | SH | $116.8K 0.12% | 25K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 40K | SH | $60.0K 0.06% | 40K | 0.00 | 0.00 |