Filed: 8/14/2026ACC: 0001214659-26-010319
📋 What this filing means
MOZAYYX MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $103.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$103.92M
Total AUM (reported)
33.51M
Total Shares
Allocation by class
COM NEW$45.69M44.0%
COM$26.89M25.9%
CLASS B COM SHS$9.84M9.5%
CL A ORD SHS$6.26M6.0%
UNIT 05/29/2031$4.97M4.8%
ORDINARY SHARES$3.35M3.2%
CL C$2.43M2.3%
Portfolio Concentration
Top 3$65.64M63.2%
4–10$30.55M29.4%
11–25$7.73M7.4%
Top 3 weight
63.2%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 33.51M
Sole
Full voting authority
33.51M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
BITMINE IMMERSION TECHS INC
SOLEShares3.33M
TypeSH
Market value$44.37M
42.69%
Sole
3.33M
Shared
0.00
None
0.00
EIGHTCO HOLDINGS INC
SOLEShares16.44M
TypeSH
Market value$11.43M
11.00%
Sole
16.44M
Shared
0.00
None
0.00
CLEANCORE SOLUTIONS INC
SOLEShares12M
TypeSH
Market value$9.84M
9.47%
Sole
12M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares58.83K
TypeSH
Market value$6.57M
6.33%
Sole
58.83K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS VII I
SOLEShares580K
TypeSH
Market value$5.85M
5.63%
Sole
580K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.63K
TypeSH
Market value$5.34M
5.14%
Sole
4.63K
Shared
0.00
None
0.00
WILCO 63 CORP
SOLEShares500K
TypeSH
Market value$4.97M
4.79%
Sole
500K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.78K
TypeSH
Market value$2.77M
2.67%
Sole
4.78K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares31.50K
TypeSH
Market value$2.60M
2.50%
Sole
31.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares5.64K
TypeSH
Market value$2.43M
2.34%
Sole
5.64K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares80K
TypeSH
Market value$2.13M
2.05%
Sole
80K
Shared
0.00
None
0.00
WHITEFIBER INC
SOLEShares40.80K
TypeSH
Market value$1.58M
1.53%
Sole
40.80K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.55K
TypeSH
Market value$769.4K
0.74%
Sole
2.55K
Shared
0.00
None
0.00
RACKSPACE TECHNOLOGY INC
SOLEShares116.50K
TypeSH
Market value$760.7K
0.73%
Sole
116.50K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares2.78K
TypeSH
Market value$756.0K
0.73%
Sole
2.78K
Shared
0.00
None
0.00
FUELCELL ENERGY INC
SOLEShares15.25K
TypeSH
Market value$549.2K
0.53%
Sole
15.25K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares225K
TypeSH
Market value$452.5K
0.44%
Sole
225K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS VI IN
SOLEShares39.10K
TypeSH
Market value$405.5K
0.39%
Sole
39.10K
Shared
0.00
None
0.00
HCM IV ACQUISITION CORP
SOLEShares31.60K
TypeSH
Market value$319.8K
0.31%
Sole
31.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 3.33M | SH | $44.37M 42.69% | 3.33M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 16.44M | SH | $11.43M 11.00% | 16.44M | 0.00 | 0.00 |
CLEANCORE SOLUTIONS INCSOLE | CLASS B COM SHS | 12M | SH | $9.84M 9.47% | 12M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 58.83K | SH | $6.57M 6.33% | 58.83K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS VII ISOLE | CL A ORD SHS | 580K | SH | $5.85M 5.63% | 580K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.63K | SH | $5.34M 5.14% | 4.63K | 0.00 | 0.00 |
WILCO 63 CORPSOLE | UNIT 05/29/2031 | 500K | SH | $4.97M 4.79% | 500K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.78K | SH | $2.77M 2.67% | 4.78K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 31.50K | SH | $2.60M 2.50% | 31.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 5.64K | SH | $2.43M 2.34% | 5.64K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 80K | SH | $2.13M 2.05% | 80K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 40.80K | SH | $1.58M 1.53% | 40.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.55K | SH | $769.4K 0.74% | 2.55K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 116.50K | SH | $760.7K 0.73% | 116.50K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.78K | SH | $756.0K 0.73% | 2.78K | 0.00 | 0.00 |
FUELCELL ENERGY INCSOLE | COM NEW | 15.25K | SH | $549.2K 0.53% | 15.25K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 225K | SH | $452.5K 0.44% | 225K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS VI INSOLE | CL A ORD SHS | 39.10K | SH | $405.5K 0.39% | 39.10K | 0.00 | 0.00 |
HCM IV ACQUISITION CORPSOLE | UNIT 01/20/2031 | 31.60K | SH | $319.8K 0.31% | 31.60K | 0.00 | 0.00 |